Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIKUX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class Z

9,75 $

05-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Government Income Fund - Class C

9,10 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,60 $

FIWDX0,086 %

Fidelity Advisor Government Income Fund - Class A

9,16 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,18 %

Fidelity Mortgage Securities Fund

9,78 $

FMSFX0,31 %

Fidelity GNMA Fund

10,15 $

FGMNX0,30 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,76 $

FMSAX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,73 $

Grąža nuo einamųjų metų pradžios

3,08 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

99,34 mln. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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