- Fund Type: Open-End Fund
- Objective: Mortgage Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Fidelity Advisor Mortgage Securities Fund+ Add to Watchlist
FMSAX:US11.07 USD 0.03 0.27%
As of 09:29:30 ET on 03/07/2014.
Snapshot for Fidelity Advisor Mortgage Securities Fund (FMSAX)
|Year To Date:||+1.48%||3-Month:||+1.08%||3-Year:||+2.94%||52-Week Range:||10.78 - 11.36|
|1-Month:||-0.37%||1-Year:||-0.42%||5-Year:||+4.91%||Beta vs LUMSTRUU:||1.01|
- FMSAX:US 11.07
Fund Profile & Information for FMSAX
Fidelity Advisor Mortgage Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income, consistent with prudent investment risk. In seeking current income, the Fund may also consider the potential for capital gain. The Fund normally invests at least 80% of assets in investment-grade mortgage-related securities.
|Managers:||WILLIAM IRVING / FRANCO CASTAGLIUOLO|
Fundamentals for FMSAX
|NAV||(on 2014-03-07) 11.07|
|Assets (M)||(on 2014-01-31) 896.55|
|Minimum Subsequent Investment||0.00|
Dividends for FMSAX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2014-03-06) 0.00|
|Dividend Yield (ttm)||1.66|
Fees & Expenses for FMSAX
|Current Mgmt Fee||0.31|