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

Página inicialFMSAX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,05

10 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Mortgage Securities Fund

$ 10,08

FMSFX0,099%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,03

FMGAX0,20%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,04

FMSCX0,100%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,05

FIKUX0,20%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 9,94

FOMCX0,20%

Fidelity Advisor Government Income Fund - Class C

$ 9,25

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

$ 9,30

FVIAX0,32%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,96

FSTAX0,084%

Fidelity GNMA Fund

$ 10,46

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,92

FSRCX0,084%

Fundo mútuo

Último fechamento

$ 10,07

Retorno acumulado no ano

2,07%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,65 mi USD

Rendimento

3,53%

Taxa de ingresso

4,00%

Data de lançamento

3 de mar. de 1997

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