Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) osaku hind ja uudised – Google Finance

AvalehtFMGAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class A

9,76 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21%

Fidelity Mortgage Securities Fund

9,80 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

9,78 $

FMSAX0,20%

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32%

Fidelity Advisor Mortgage Securities Fund - Class C

9,67 $

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

9,76 $

FMSCX0,21%

Fidelity Advisor Government Income Fund - Class C

9,13 $

FVICX0,22%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Avatud investeerimisfond

Viimane sulgemishind

9,74 $

Tulusus sel aastal

2,97%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

16,74 mln USD

Tootlus

3,80%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

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