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Fidelity Advisor Mortgage Securities Fund (FMSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 9.38 |
| YTD return | -1.09% |
| Expense ratio (net) | 1.60% |
| Category | Intermediate Core Bond |
| Last cap gain | -23.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 473.13M |
| Beta (5Y monthly) | 1.10 |
| Yield | 3.57% |
| 5y average return | N/A |
| Holdings turnover | 865.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 16 Aug 2001 |
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