Preços e notícias sobre o fundo mútuo Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX): Google Finanças

Finanças

Página inicialFOMCX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,89

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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 Mortgage Securities Fund

$ 10,02

FMSFX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,31

FGBCX0,27%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,00

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,98

FMGAX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,30

FGBTX0,27%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,99

FMSCX0,10%

Último fechamento

$ 9,91

Retorno acumulado no ano

7,22%

Proporção de despesas

1,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,05 mi USD

Rendimento

3,13%

Taxa de ingresso

-

Data de lançamento

16 de ago. de 2001

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