Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIKUX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class Z

9,79 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

2,45%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

100,04 m. USD

Ávöxtun

4,38%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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