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

DomovFMGAX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

29. 12. · USD · MUTF · Vylúčenie

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

FMSAX0,00 %

Fidelity Series Investment Grade Bond Fund

10,23 $

FSIGX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,02 $

FIKUX0,00 %

Fidelity GNMA Fund

10,40 $

FGMNX0,00 %

Fidelity Limited Term Government Fund

9,78 $

FFXSX0,10 %

Fidelity Intermediate Government Income Fund

9,95 $

FSTGX0,10 %

Fidelity Series Investment Grade Securitized Fund

9,15 $

FHPFX0,00 %

Fidelity SAI Investment Grade Securitized Fund

10,02 $

FSMOX0,00 %

Podielový fond

Predch. zatv. cena

10,00 $

Návratnosť od začiatku tohto roka

7,96 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,44 mil. USD

Výnos

3,90 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 3. 1997

Novinky na trhu

The Globe and Mail

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The Spec

pred 16 hodinami

A.I.S. Resources TSXV Reinstatement to Trading

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

Will gold still drive TSX gains next year? Fund managers weigh in