Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) osaku hind ja uudised

AvalehtFOMCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

18. märts · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,40%

Fidelity Advisor Mortgage Securities Fund - Class M

9,99 $

FMSAX0,40%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,40%

Fidelity Advisor Mortgage Securities Fund - Class I

9,97 $

FMSCX0,40%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,40%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,41%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,29%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,26 $

FGBTX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

1,95%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,03 mln USD

Tootlus

2,76%

Väljalasketasu

Asutamiskuupäev

16. aug 2001

Börsiuudised

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