Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX) – Investeringsforeningspriser og nyheder

StartFMSAX • Investeringsforening

Fidelity Advisor Mortgage Securities Fund - Class M

9,59 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Total Bond Fund - Class I

9,38 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,38 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,40 $

FEPAX0,00 %

Fidelity Mortgage Securities Fund

9,62 $

FMSFX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,40 $

FCEPX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,58 $

FMGAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,49 $

FOMCX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class I

9,58 $

FMSCX0,00 %

Fidelity Advisor Government Income Fund - Class C

8,93 $

FVICX0,11 %

Fidelity Strategic Income Fund

11,65 $

FADMX0,17 %

Investeringsforening

Seneste lukkekurs

9,60 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

6,66 mio. USD

Afkast

3,77 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

3. mar. 1997

Markedsnyheder

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.DJI

0,78 %