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

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Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,03

26 jan · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,05

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,00

FMGAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,01

FMSCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,02

FIKUX0,100%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,91

FOMCX0,10%

Fidelity Advisor Government Income Fund - Class C

$ 9,22

FVICX0,11%

Fidelity Strategic Income Fund

$ 12,16

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

$ 9,27

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,98

FSTAX0,00%

Fidelity GNMA Fund

$ 10,42

FGMNX0,096%

Beleggingsfonds

Vorige slotkoers

$ 10,01

Rendement lopende jaar

7,90%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,57 mln. USD

Rendement

3,57%

Initiële kosten

4,00%

Ingangsdatum

3 mrt 1997

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