Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFMSAX • Investeringsforening

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

2. jul. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,77 $

FMGAX0,20 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,68 $

FOMCX0,21 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,78 $

FMSCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,86 $

FADMX0,00 %

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00 %

Investeringsforening

Seneste lukkekurs

9,81 $

ÅTD-udbytte

2,26 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

6,43 mio. USD

Afkast

3,92 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

3. mar. 1997

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