Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) – Andelskurser och nyheter

StartsidaFMSCX • Räntefond

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

16 mars · USD · MUTF · Ansvarsfriskrivning

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,40 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

FMGAX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 $

FOMCX0,30 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 $

FIKUX0,40 %

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,33 %

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,33 %

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34 %

Fidelity GNMA Fund

10,42 $

FGMNX0,39 %

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25 %

Räntefond

Föregående stängning

9,96 $

Avkastning i år

2,10 %

Utgiftskvot

0,60 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

156,94 mn USD

Avkastning

3,73 %

Inträdesavgift

Startdatum

3 mars 1997

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