Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) – cena podielového fondu a novinky

DomovFIKUX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class Z

9,75 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

3,08 %

Pomer nákladov

0,36 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

99,34 mil. USD

Výnos

4,24 %

Vstupný poplatok

Dátum založenia

2. 10. 2018

Novinky na trhu

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