Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Sijoitusrahastokurssit ja uutiset

EtusivuFMSCX • Sijoitusrahasto

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,20 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,20 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

FGBTX0,27 %

Sijoitusrahasto

Viimeisin päätös

10,00 $

YTD-tuotto

8,16 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

155,27 milj. USD

Tuotto

4,10 %

Etukäteispalkkio

Perustamispäivä

3.3.1997

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