Цена заједничког фонда Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) и новости

ПочетнаFIKUX • Узајамни фонд

Fidelity Advisor Mortgage Securities Fund - Class Z

9,75 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,73 $

Повраћај од почетка године

3,08%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

99,34 мил. USD

Добит

4,24%

Улазна провизија

Датум почетка

2. 10. 2018.

Вести са тржишта

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