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

$ 9,99

31 dec · USD · MUTF · Disclaimer

Fidelity Mortgage Securities Fund

$ 10,02

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,98

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,00

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,00

FIKUX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,30

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,31

FGBPX0,27%

Fidelity Series Investment Grade Bond Fund

$ 10,19

FSIGX0,29%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,31

FGBCX0,27%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,89

FOMCX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,30

FGBTX0,27%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

8,16%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

155,27 mln. USD

Rendement

4,10%

Initiële kosten

-

Ingangsdatum

3 mrt 1997

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