Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) – cena podielového fondu a novinky

DomovFMGAX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class A

10,12 $

26. 2. · USD · MUTF · Vylúčenie

Fidelity Mortgage Securities Fund

10,16 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,14 $

FMSAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,12 $

FMSCX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,13 $

FIKUX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

10,02 $

FOMCX0,20 %

Fidelity Advisor Government Income Fund - Class A

9,38 $

FVIAX0,21 %

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00 %

Fidelity GNMA Fund

10,53 $

FGMNX0,19 %

Fidelity Limited Term Government Fund

9,80 $

FFXSX0,10 %

Fidelity Intermediate Government Income Fund

9,99 $

FSTGX0,20 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,29 mil. USD

Výnos

3,57 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 3. 1997

Novinky na trhu

Business Wire

pred 1 hodinou

NASDAQ: MCW: Kessler Topaz Meltzer & Check, LLP is Investigating Proposed Take Private Transaction and Encourages Mister Car Wash, Inc. (NASDAQ: MCW) Investors to Contact the Firm

Collab Z, Community-Based Property Management Platform, Files for Nasdaq IPO

The 7,800 Frontier: Morgan Stanley Flips the Script with Bullish S&P 500 Forecast

The Dow’s best dividend stocks: A shortlist for income investors

S&P 500 Slips, World Soars: A Massive Market Mood Shift In February

Dow Dives 521 Points as Goldman, AmEx Slide: Stock Market Today