Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKUX • Verðbréfasjóður

Fidelity Advisor Mortgage Securities Fund - Class Z

9,66 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Government Income Fund - Class C

9,01 $

FVICX0,44%

Fidelity Strategic Income Fund

11,63 $

FADMX0,35%

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,43%

Fidelity Advisor Government Income Fund - Class A

9,07 $

FVIAX0,44%

Fidelity Advisor Strategic Income Fund - Class A

11,46 $

FSTAX0,35%

Fidelity Mortgage Securities Fund

9,68 $

FMSFX0,51%

Fidelity GNMA Fund

10,06 $

FGMNX0,40%

Fidelity Advisor Strategic Income Fund - Class C

11,43 $

FSRCX0,35%

Fidelity Advisor Strategic Income Fund - Class I

11,63 $

FSRIX0,35%

Fidelity Advisor Mortgage Securities Fund - Class M

9,66 $

FMSAX0,51%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

99,34 m. USD

Ávöxtun

4,24%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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