Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) Хамтын сангийн үнэ & Мэдээ

НүүрFMGAX • Хамтын сан

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9.58

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total Bond Fund - Class I

$ 9.38

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$ 9.38

FEPTX0.00%

Fidelity Advisor Total Bond Fund - Class A

$ 9.40

FEPAX0.00%

Fidelity Mortgage Securities Fund

$ 9.62

FMSFX0.00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9.59

FMSAX0.10%

Fidelity Advisor Total Bond Fund - Class C

$ 9.40

FCEPX0.00%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9.49

FOMCX0.00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9.58

FMSCX0.00%

Fidelity Advisor Government Income Fund - Class C

$ 8.93

FVICX0.11%

Fidelity Strategic Income Fund

$ 11.65

FADMX0.17%

Хамтын сан

Өмнөх хаалт

$ 9.58

YTD өгөөж

0.62%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.13 сая USD

Өгөөж

3.77%

Эхлэл зардал

4.00%

Эхлэх огноо

1997 оны 3-р сарын 3

Зах зээлийн мэдээ

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