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

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Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,76

1 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class I

$ 9,50

FEPIX0,31%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,086%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,50

FBKWX0,31%

Fidelity Advisor Total Bond Fund - Class M

$ 9,50

FEPTX0,31%

Fidelity Advisor Total Bond Fund - Class A

$ 9,52

FEPAX0,31%

Fidelity Mortgage Securities Fund

$ 9,79

FMSFX0,31%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,77

FMSAX0,31%

Fidelity Advisor Total Bond Fund - Class C

$ 9,52

FCEPX0,31%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,75

FMGAX0,31%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,66

FOMCX0,31%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

3,13%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

154,10 mln. USD

Rendement

4,01%

Initiële kosten

Ingangsdatum

3 mrt 1997

Marktnieuws

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