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. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,96 $

Návratnosť od začiatku tohto roka

2,10 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

156,94 mil. USD

Výnos

3,73 %

Vstupný poplatok

Dátum založenia

3. 3. 1997

Novinky na trhu

GlobeNewswire

pred 8 minútami

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