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

Página inicialFIKUX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 9,75

7 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Government Income Fund - Class C

$ 9,10

FVICX0,22%

Fidelity Strategic Income Fund

$ 11,60

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,60

FIWDX0,086%

Fidelity Advisor Government Income Fund - Class A

$ 9,16

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,43

FSTAX0,18%

Fidelity Mortgage Securities Fund

$ 9,78

FMSFX0,31%

Fidelity GNMA Fund

$ 10,15

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,40

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,60

FSRIX0,17%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,76

FMSAX0,31%

Fundo mútuo

Último fechamento

$ 9,73

Retorno acumulado no ano

3,08%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

99,34 mi USD

Rendimento

4,24%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

Notícias sobre o mercado

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