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

Finance

DomovFMSCX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

31. 12. · USD · MUTF · Vylúčenie

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,20 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,20 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

FGBTX0,27 %

Podielový fond

Predch. zatv. cena

10,00 $

Návratnosť od začiatku tohto roka

8,16 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

155,27 mil. USD

Výnos

4,10 %

Vstupný poplatok

-

Dátum založenia

3. 3. 1997

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