Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMSCX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

8,16%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

155,27 m. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

3. mar. 1997

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