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

Página inicialFMGAX • Fundo Mútuo

Fidelity Advisor Mortgage Securities Fund - Class A

$ 10,00

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,02

FMSAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class I

$ 10,00

FMSCX0,00%

Fidelity GNMA Fund

$ 10,40

FGMNX0,00%

Fidelity Limited Term Government Fund

$ 9,77

FFXSX0,10%

Fidelity Intermediate Government Income Fund

$ 9,94

FSTGX0,00%

Fidelity Advisor Mortgage Securities Fund - Class Z

$ 10,02

FIKUX0,00%

Fidelity Series Investment Grade Securitized Fund

$ 9,15

FHPFX0,00%

Fidelity Limited Term Securitized Completion Fund

$ 10,29

FLTGX0,00%

Fidelity SAI Investment Grade Securitized Fund

$ 10,02

FSMOX0,00%

Fundo mútuo

Último fechamento

$ 10,00

Retorno acumulado no ano

7,96%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

16,44 mi USD

Rendimento

3,90%

Taxa de ingresso

4,00%

Data de lançamento

3 de mar. de 1997

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