Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) – Google Finance

Financije

Početna stranicaFIKUX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class Z

9,79 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,86 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,87 $

FIWDX0,00 %

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00 %

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

FMSAX0,20 %

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,04 mil. USD

Prinos

4,38 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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