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FIKUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Advisor Mortgage Securities Z (FIKUX) Ownership - Who owns Fidelity Advisor Mortgage Securities Z?

Profile

Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 6 years
Turnover
865.00
Front Load
N/A
Net Assets
603140400.00
Manager Tenure
N/A

Fundamentals

FIKUX
Net Assets
603M
Fund Existence
about 6 years
Turnover
865.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
186M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1342.00
Number of Net Holdings
N/A
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.239
Annual Yield % from dividends
3.71
Returns for 1 year
8.11
Returns for 3 years
-6.53
Returns for 5 years
-4.09
Returns for 10 years
N/A
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com