Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX) osaku hind ja uudised

AvalehtFOMCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

19. dets · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

10,03 $

FMSFX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

FMSCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,100%

Fidelity Advisor Government Income Fund - Class C

9,22 $

FVICX0,11%

Fidelity Strategic Income Fund

12,08 $

FADMX0,083%

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,00%

Fidelity GNMA Fund

10,39 $

FGMNX0,096%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

7,22%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mln USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

16. aug 2001

Börsiuudised

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