Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) osaku hind ja uudised

AvalehtFMSCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class I

9,95 $

6. apr · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

9,99 $

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class M

9,97 $

FMSAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class A

9,95 $

FMGAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class C

9,86 $

FOMCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

9,96 $

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

9,15 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,21 $

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity GNMA Fund

10,38 $

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,96 $

Tulusus sel aastal

0,39%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

154,37 mln USD

Tootlus

3,80%

Väljalasketasu

Asutamiskuupäev

3. märts 1997

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