Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) – cena podielového fondu a novinky

DomovFMGAX • podielový fond

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

2. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,98 $

FMSAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,87 $

FOMCX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,96 $

FMSCX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,98 $

FIKUX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22 %

Fidelity GNMA Fund

10,39 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

16,43 mil. USD

Výnos

3,53 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 3. 1997

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