Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) - Financat me Google

Faqja kryesoreFIKUX • Fond i përbashkët

Fidelity Advisor Mortgage Securities Fund - Class Z

9,69 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class C

9,05 USD

FVICX0,55%

Fidelity Strategic Income Fund

11,59 USD

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

11,59 USD

FIWDX0,086%

Fidelity Advisor Government Income Fund - Class A

9,10 USD

FVIAX0,66%

Fidelity Advisor Strategic Income Fund - Class A

11,42 USD

FSTAX0,087%

Fidelity Mortgage Securities Fund

9,72 USD

FMSFX0,61%

Fidelity GNMA Fund

10,09 USD

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

11,39 USD

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class I

11,59 USD

FSRIX0,086%

Fidelity Advisor Mortgage Securities Fund - Class M

9,69 USD

FMSAX0,72%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,34 mln USD

Rendimenti

4,24%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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