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

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Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,03

14 jan · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,07

FMSFX0,099%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,03

FMGAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,05

FMSAX0,100%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,94

FOMCX0,10%

Fidelity Advisor Government Income Fund - Class C

$ 9,24

FVICX0,11%

Fidelity Strategic Income Fund

$ 12,16

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

$ 9,30

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,98

FSTAX0,00%

Fidelity GNMA Fund

$ 10,44

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,95

FSRCX0,084%

Beleggingsfonds

Vorige slotkoers

$ 10,02

Rendement lopende jaar

8,24%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

155,18 mln. USD

Rendement

3,78%

Initiële kosten

-

Ingangsdatum

3 mrt 1997

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