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

Faqja kryesoreFMSAX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class M

9,59 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 Total Bond Fund - Class C

9,40 USD

FCEPX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

9,58 USD

FMGAX0,00%

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

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,66 mln USD

Rendimenti

3,77%

Parapagesa

4,00%

Data e fillimit

3 mar 1997

Lajmet nga tregu

The Business Times

18 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%