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

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

9,80 $

29. apr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,31%

Fidelity Mortgage Securities Fund

9,82 $

FMSFX0,20%

Fidelity Advisor Total Bond Fund - Class C

9,56 $

FCEPX0,21%

Fidelity Advisor Mortgage Securities Fund - Class A

9,78 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,69 $

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

FMSCX0,20%

Fidelity Advisor Government Income Fund - Class C

9,16 $

FVICX0,33%

Fidelity Strategic Income Fund

11,60 $

FADMX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

2,96%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,55 mln USD

Tootlus

3,80%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

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