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

Página inicialFMSCX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,10

24 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Mortgage Securities Fund

$ 10,14

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,12

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,10

FMGAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,11

FIKUX0,099%

Fidelity Advisor Mortgage Securities Fund - Class C

$ 10,01

FOMCX0,00%

Fidelity Advisor Government Income Fund - Class C

$ 9,31

FVICX0,00%

Fidelity Strategic Income Fund

$ 12,24

FADMX0,082%

Fidelity Advisor Government Income Fund - Class A

$ 9,36

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$ 12,06

FSTAX0,00%

Fidelity GNMA Fund

$ 10,52

FGMNX0,00%

Fundo mútuo

Último fechamento

$ 10,11

Retorno acumulado no ano

0,39%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

154,92 mi USD

Rendimento

3,78%

Taxa de ingresso

Data de lançamento

3 de mar. de 1997

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