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

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

22. jaan · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,100%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

FMSCX0,00%

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,00%

Fidelity Strategic Income Fund

12,15 $

FADMX0,16%

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,17%

Fidelity GNMA Fund

10,40 $

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,94 $

FSRCX0,17%

Avatud investeerimisfond

Viimane sulgemishind

10,01 $

Tulusus sel aastal

7,90%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,57 mln USD

Tootlus

3,57%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

Börsiuudised

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