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Fidelity Advisor Mortgage Securities Fund (FMSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.72+0.01 (+0.10%)
At close: 08:06AM EDT
Full screen
Previous close9.71
YTD return4.85%
Expense ratio (net)1.60%
CategoryIntermediate Core Bond
Last cap gain-23.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets467.51M
Beta (5Y monthly)1.08
Yield3.45%
5y average returnN/A
Holdings turnover865.00%
Last dividend0.34
Average for categoryN/A
Inception date16 Aug 2001
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