Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) – cena podielového fondu a novinky

DomovFMSAX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class M

10,09 $

3. 3. · USD · MUTF · Vylúčenie

Fidelity Mortgage Securities Fund

10,12 $

FMSFX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,07 $

FMGAX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,08 $

FMSCX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,09 $

FIKUX0,099 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,98 $

FOMCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,29 $

FVICX0,11 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,41 %

Fidelity Advisor Government Income Fund - Class A

9,35 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,33 %

Fidelity GNMA Fund

10,50 $

FGMNX0,095 %

Podielový fond

Predch. zatv. cena

10,10 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,61 mil. USD

Výnos

3,57 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 3. 1997

Novinky na trhu

Štandard

pred 1 dňom

Akcie v USA sa prudko prepadli, Dow Jones stratil 1 100 bodov

Koniec americkej dominancie? S&P 500 stráca dych, ťažiť z toho môže nová sedmička

CNBC

pred 49 minútami

Respect price over opinion when the S&P 500 range is inside a multi-month 'trading box'

Chart Watchers See Risks of S&P 500 Correction Amid War Jitters

Explosions sound in the Iranian capital as war with US and Israel enters a fifth day

The Detroit News

pred 2 hodinami

S&P 500 edges up after report of Iran's secret outreach to U.S.