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

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

Fidelity Advisor Total Bond Fund - Class I

$ 9,54

FEPIX0,32%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,60

FSRIX0,17%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,54

FBKWX0,32%

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

$ 9,56

FEPAX0,31%

Fidelity Mortgage Securities Fund

$ 9,82

FMSFX0,20%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,80

FMSAX0,20%

Fidelity Advisor Total Bond Fund - Class C

$ 9,56

FCEPX0,21%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,78

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,69

FOMCX0,21%

Fundo mútuo

Último fechamento

$ 9,76

Retorno acumulado no ano

3,13%

Proporção de despesas

0,57%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

154,10 mi USD

Rendimento

4,01%

Taxa de ingresso

Data de lançamento

3 de mar. de 1997

Notícias sobre o mercado

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