Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFIKUX • vzajemni sklad

Fidelity Advisor Mortgage Securities Fund - Class Z

9,79 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

100,04 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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