Investeerimisfondi Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) osaku hind ja uudised

AvalehtFMSAX • Investeerimisfond

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

24. apr · USD · MUTF · Välistus

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 C

9,89 $

FOMCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class I

9,99 $

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

10,00 $

FIKUX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,14%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,099%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,98 $

Tulusus sel aastal

0,44%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,48 mln USD

Tootlus

3,59%

Väljalasketasu

4,00%

Asutamiskuupäev

3. märts 1997

Börsiuudised

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