Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

Početna stranicaFMSCX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class I

9,98 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,00 $

FMSAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,89 $

FOMCX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class Z

9,99 $

FIKUX0,20 %

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

FSTAX0,76 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,76 %

Uzajamni fond

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

0,39 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

154,37 mil. USD

Prinos

3,80 %

Ulazna naknada

Datum pokretanja

3. ožu 1997.

Vijesti s tržišta

Forbes Hrvatska

prije 5 sati

Wall Street skočio više od 2,5 posto

Bloomberg.com

prije 1 sat

US Lithium Developer to List on Nasdaq in $573 Million SPAC Deal

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

NDAQ

1,96 %

The Des Moines Register

prije 9 minuta

Casey’s General Stores Joins the S&P 500

S&P 500 Futures Fall in Premarket Trading; Houlihan Lokey, Vontier Lag

3 Equal-Weight ETFs Outpacing the S&P 500 in 2026