Preços e notícias sobre o fundo mútuo Fidelity Advisor Mortgage Securities Fund

Página inicialFIKUX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 9,79

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Government Income Fund - Class C

$ 9,11

FVICX0,22%

Fidelity Strategic Income Fund

$ 11,86

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,87

FIWDX0,00%

Fidelity Advisor Government Income Fund - Class A

$ 9,17

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,69

FSTAX0,00%

Fidelity Mortgage Securities Fund

$ 9,81

FMSFX0,20%

Fidelity GNMA Fund

$ 10,18

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,66

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,86

FSRIX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,79

FMSAX0,20%

Fundo mútuo

Último fechamento

$ 9,80

Retorno acumulado no ano

2,45%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

100,04 mi USD

Rendimento

4,38%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

Notícias sobre o mercado

Bloomberg

há 1 dia

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