Prețul fondului de investiții Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) și noutăți

Pagina de pornireFMSCX • Fond de investiții

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

8,16 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

155,27 mil. USD

Randament

4,10 %

Alimentare anticipată

Data de începere

3 mar. 1997

Știri despre piață

The Motley Fool

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