Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) osaku hind ja uudised

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

10,05 $

10. märts · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,08 $

FMSFX0,099%

Fidelity Advisor Mortgage Securities Fund - Class A

10,03 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class I

10,04 $

FMSCX0,100%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,05 $

FIKUX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,94 $

FOMCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,25 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,30 $

FVIAX0,32%

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,084%

Fidelity GNMA Fund

10,46 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,084%

Avatud investeerimisfond

Viimane sulgemishind

10,07 $

Tulusus sel aastal

2,07%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,65 mln USD

Tootlus

3,53%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

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