Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) osaku hind ja uudised

AvalehtFMSCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

16. märts · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,40%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

FMGAX0,30%

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 $

FOMCX0,30%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 $

FIKUX0,40%

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity GNMA Fund

10,42 $

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,96 $

Tulusus sel aastal

2,10%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

156,94 mln USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

3. märts 1997

Börsiuudised

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