Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)

Početna stranicaFMSAX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class M

9,59 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 Total Bond Fund - Class C

9,40 $

FCEPX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,58 $

FMGAX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,66 mil. USD

Prinos

3,77 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ožu 1997.

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