Fidelity Advisor Mortgage Securities Fund - Class C-beleggingsfonds (FOMCX): koers en nieuws

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Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,86

7 apr · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,00

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,97

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,95

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,96

FMSCX0,10%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 9,97

FIKUX0,10%

Fidelity Advisor Government Income Fund - Class C

$ 9,16

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

$ 9,22

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,85

FSTAX0,00%

Fidelity GNMA Fund

$ 10,38

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,82

FSRCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,86

Rendement lopende jaar

0,24%

Kostenratio

1,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

999,20K USD

Rendement

2,80%

Initiële kosten

Ingangsdatum

16 aug 2001

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