Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

Faqja kryesoreFMGAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class A

9,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,38 USD

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,38 USD

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,40 USD

FEPAX0,00%

Fidelity Mortgage Securities Fund

9,62 USD

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

9,59 USD

FMSAX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,40 USD

FCEPX0,00%

Fidelity Advisor Mortgage Securities Fund - Class C

9,49 USD

FOMCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

9,58 USD

FMSCX0,00%

Fidelity Advisor Government Income Fund - Class C

8,93 USD

FVICX0,11%

Fidelity Strategic Income Fund

11,65 USD

FADMX0,17%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,13 mln USD

Rendimenti

3,77%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

Lajmet nga tregu

The Straits Times

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