Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) - Financat me Google

Financa

Faqja kryesoreFMSCX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Mortgage Securities Fund

10,02 USD

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 USD

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 USD

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 USD

FIKUX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 USD

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 USD

FGBPX0,27%

Fidelity Series Investment Grade Bond Fund

10,19 USD

FSIGX0,29%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 USD

FGBCX0,27%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 USD

FOMCX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 USD

FGBTX0,27%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,16%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,27 mln USD

Rendimenti

4,10%

Parapagesa

-

Data e fillimit

3 mar 1997

Lajmet nga tregu

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