Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) – cena podielového fondu a novinky – Google Finance

DomovFMSCX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Advisor Total Bond Fund - Class Z

9,54 $

FBKWX0,32 %

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 Mortgage Securities Fund - Class M

9,80 $

FMSAX0,20 %

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 %

Podielový fond

Predch. zatv. cena

9,76 $

Návratnosť od začiatku tohto roka

3,13 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

154,10 mil. USD

Výnos

4,01 %

Vstupný poplatok

-

Dátum založenia

3. 3. 1997

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