Fidelity Advisor Mortgage Securities Fund - Class I-beleggingsfonds (FMSCX): koers en nieuws - Google Finance

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Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,78

2 jul · USD · MUTF · Disclaimer

Fidelity Advisor Strategic Income Fund - Class I

$ 11,86

FSRIX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,56

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,56

FBKWX0,21%

Fidelity Mortgage Securities Fund

$ 9,81

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,79

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,77

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,68

FOMCX0,21%

Fidelity Advisor 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%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

2,45%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

144,91 mln. USD

Rendement

4,12%

Initiële kosten

-

Ingangsdatum

3 mrt 1997

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