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

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Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,78

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class I

$ 9,53

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

$ 9,53

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

$ 9,55

FEPAX0,10%

Fidelity Mortgage Securities Fund

$ 9,82

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,80

FMSAX0,00%

Fidelity Advisor Total Bond Fund - Class C

$ 9,55

FCEPX0,10%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,69

FOMCX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,79

FMSCX0,10%

Fidelity Advisor Government Income Fund - Class C

$ 9,15

FVICX0,11%

Fidelity Strategic Income Fund

$ 11,58

FADMX0,17%

Fundo mútuo

Último fechamento

$ 9,78

Retorno acumulado no ano

2,97%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

16,74 mi USD

Rendimento

3,80%

Taxa de ingresso

4,00%

Data de lançamento

3 de mar. de 1997

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