Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMSAX • Investiciniai fondai

Fidelity Advisor Mortgage Securities Fund - Class M

9,59 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class I

9,38 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,38 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,40 $

FEPAX0,00 %

Fidelity Mortgage Securities Fund

9,62 $

FMSFX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,40 $

FCEPX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,58 $

FMGAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,49 $

FOMCX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,58 $

FMSCX0,00 %

Fidelity Advisor Government Income Fund - Class C

8,93 $

FVICX0,11 %

Fidelity Strategic Income Fund

11,65 $

FADMX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

0,63 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,66 mln. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1997-03-03

Rinkos naujienos

Investopedia

prieš 10 valandų

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Investors pour billions into S&P equal weight fund as tech fears rise

SPY: The Latest on Inflation & the Stock Market

US Stocks Close Higher Amid Tech Stocks Revival

.DJI

0,78 %