Fidelity Advisor Mortgage Securities Fund - Class A-beleggingsfonds (FMGAX): koers en nieuws

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Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,00

26 dec · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,02

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,00

FMSCX0,00%

Fidelity GNMA Fund

$ 10,40

FGMNX0,00%

Fidelity Limited Term Government Fund

$ 9,77

FFXSX0,10%

Fidelity Intermediate Government Income Fund

$ 9,94

FSTGX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,02

FIKUX0,00%

Fidelity Series Investment Grade Securitized Fund

$ 9,15

FHPFX0,00%

Fidelity Limited Term Securitized Completion Fund

$ 10,29

FLTGX0,00%

Fidelity SAI Investment Grade Securitized Fund

$ 10,02

FSMOX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

7,96%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

16,44 mln. USD

Rendement

3,90%

Initiële kosten

4,00%

Ingangsdatum

3 mrt 1997

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