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

Finance

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

2. juuli · USD · MUTF · Välistus

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 $

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

FMSCX0,10%

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22%

Fidelity Strategic Income Fund

11,86 $

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00%

Fidelity GNMA Fund

10,18 $

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,81 $

Tulusus sel aastal

2,26%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,43 mln USD

Tootlus

3,92%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

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