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

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Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,96

2 apr · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,00

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,98

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,96

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,87

FOMCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 9,98

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

$ 9,17

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

$ 9,22

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,85

FSTAX0,084%

Fidelity GNMA Fund

$ 10,39

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,82

FSRCX0,085%

Beleggingsfonds

Vorige slotkoers

$ 9,95

Rendement lopende jaar

2,10%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

156,94 mln. USD

Rendement

3,73%

Initiële kosten

Ingangsdatum

3 mrt 1997

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