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

Página inicialFMSCX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,78

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

Fidelity Advisor Strategic Income Fund - Class I

$ 11,86

FSRIX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,56

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,56

FBKWX0,21%

Fidelity Mortgage Securities Fund

$ 9,81

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,79

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,77

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,68

FOMCX0,21%

Fidelity Advisor Government Income Fund - Class C

$ 9,11

FVICX0,22%

Fidelity Strategic Income Fund

$ 11,86

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

$ 9,17

FVIAX0,22%

Fundo mútuo

Último fechamento

$ 9,79

Retorno acumulado no ano

2,45%

Proporção de despesas

0,57%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

144,91 mi USD

Rendimento

4,12%

Taxa de ingresso

Data de lançamento

3 de mar. de 1997

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