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

Finance

AvalehtFOMCX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 $

2. juuli · USD · MUTF · Välistus

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 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

9,70 $

Tulusus sel aastal

1,93%

Kulumäär

1,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,02 mln USD

Tootlus

3,13%

Väljalasketasu

-

Asutamiskuupäev

16. aug 2001

Börsiuudised

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