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

Página inicialFMSCX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class I

$ 9,96

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

Fidelity Mortgage Securities Fund

$ 10,00

FMSFX0,10%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,98

FMSAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,96

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,87

FOMCX0,20%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 9,98

FIKUX0,20%

Fidelity Advisor Government Income Fund - Class C

$ 9,17

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

$ 9,22

FVIAX0,11%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,85

FSTAX0,084%

Fidelity GNMA Fund

$ 10,39

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,82

FSRCX0,085%

Fundo mútuo

Último fechamento

$ 9,95

Retorno acumulado no ano

2,10%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

156,94 mi USD

Rendimento

3,73%

Taxa de ingresso

Data de lançamento

3 de mar. de 1997

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