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

Finance

DomovFIKUX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class Z

9,79 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,80 $

Návratnosť od začiatku tohto roka

2,45 %

Pomer nákladov

0,36 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

100,04 mil. USD

Výnos

4,38 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

Novinky na trhu

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