Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) osaku hind ja uudised

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

10,02 $

26. dets · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

10,00 $

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,02 $

FIKUX0,00%

Fidelity Advisor Mortgage Securities Fund - Class C

9,91 $

FOMCX0,00%

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,00%

Fidelity Strategic Income Fund

12,10 $

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,084%

Fidelity GNMA Fund

10,40 $

FGMNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,02 $

Tulusus sel aastal

7,95%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,60 mln USD

Tootlus

3,90%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

Börsiuudised

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