Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFOMCX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,91 $

Donos v tekočem letu

7,22 %

Razmerje stroškov

1,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,05 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

-

Začetni datum

16. avg. 2001

Borzne novice

pred 19 minutami

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