Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) – cena podielového fondu a novinky

DomovFMGAX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,75 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,50 $

FEPIX0,31 %

Fidelity Advisor Total Bond Fund - Class M

9,50 $

FEPTX0,31 %

Fidelity Advisor Total Bond Fund - Class A

9,52 $

FEPAX0,31 %

Fidelity Mortgage Securities Fund

9,79 $

FMSFX0,31 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,77 $

FMSAX0,31 %

Fidelity Advisor Total Bond Fund - Class C

9,52 $

FCEPX0,31 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,66 $

FOMCX0,31 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,76 $

FMSCX0,31 %

Fidelity Advisor Government Income Fund - Class C

9,13 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,00 %

Podielový fond

Predch. zatv. cena

9,78 $

Návratnosť od začiatku tohto roka

2,97 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,74 mil. USD

Výnos

3,80 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 3. 1997

Novinky na trhu

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