Fidelity Advisor Mortgage Securities Fund - Class A-beleggingsfonds (FMGAX): koers en nieuws

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Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,70

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class I

$ 9,46

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$ 9,46

FEPTX0,42%

Fidelity Advisor Total Bond Fund - Class A

$ 9,48

FEPAX0,42%

Fidelity Mortgage Securities Fund

$ 9,74

FMSFX0,51%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,72

FMSAX0,51%

Fidelity Advisor Total Bond Fund - Class C

$ 9,48

FCEPX0,42%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,61

FOMCX0,52%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,71

FMSCX0,51%

Fidelity Advisor Government Income Fund - Class C

$ 9,08

FVICX0,55%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Beleggingsfonds

Vorige slotkoers

$ 9,75

Rendement lopende jaar

2,97%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

16,74 mln. USD

Rendement

3,80%

Initiële kosten

4,00%

Ingangsdatum

3 mrt 1997

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