Fidelity Advisor Mortgage Securities Fund - Class M-beleggingsfonds (FMSAX): koers en nieuws

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Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,76

3 jul · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 9,79

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,74

FMGAX0,31%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,66

FOMCX0,21%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,75

FMSCX0,31%

Fidelity Advisor Government Income Fund - Class C

$ 9,08

FVICX0,33%

Fidelity Strategic Income Fund

$ 11,86

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

$ 9,14

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,69

FSTAX0,00%

Fidelity GNMA Fund

$ 10,16

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,66

FSRCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

3,95%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,45 mln. USD

Rendement

3,91%

Initiële kosten

4,00%

Ingangsdatum

3 mrt 1997

Marktnieuws

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