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

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Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,59

8 mei · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 9,72

FMSFX0,61%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,69

FMSAX0,72%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,67

FMGAX0,72%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,68

FMSCX0,62%

Fidelity Advisor Government Income Fund - Class C

$ 9,05

FVICX0,55%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Government Income Fund - Class A

$ 9,10

FVIAX0,66%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity GNMA Fund

$ 10,09

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

2,89%

Kostenratio

1,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,09 mln. USD

Rendement

3,01%

Initiële kosten

-

Ingangsdatum

16 aug 2001

Marktnieuws

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