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

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Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,02

26 dec · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,00

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,00

FMSCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,02

FIKUX0,00%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,91

FOMCX0,00%

Fidelity Advisor Government Income Fund - Class C

$ 9,23

FVICX0,00%

Fidelity Strategic Income Fund

$ 12,10

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

$ 9,29

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,93

FSTAX0,084%

Fidelity GNMA Fund

$ 10,40

FGMNX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,02

Rendement lopende jaar

7,95%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,60 mln. USD

Rendement

3,90%

Initiële kosten

4,00%

Ingangsdatum

3 mrt 1997

Marktnieuws

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