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

Finance

AvalehtFMSCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

2. juuli · USD · MUTF · Välistus

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,56 $

FBKWX0,21%

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 $

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 $

FOMCX0,21%

Fidelity Advisor 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%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

2,45%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

144,91 mln USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

3. märts 1997

Börsiuudised

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