Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFMSCX • Өз ара фонд

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,00 $

Жылдык киреше

8,16%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

155,27 млн USD

Кирешенин үлүшү

4,10%

Комиссия

Баштапкы күн

1997-ж., 3-мар.

Базар жаңылыктары

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