Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) – cena podielového fondu a novinky

DomovFMSCX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

FMGAX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity GNMA Fund

10,41 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Podielový fond

Predch. zatv. cena

10,02 $

Návratnosť od začiatku tohto roka

8,24 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

155,18 mil. USD

Výnos

3,78 %

Vstupný poplatok

Dátum založenia

3. 3. 1997

Novinky na trhu

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