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FIKUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks a high level of current income, consistent with prudent investment risk... Show more

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
0.36
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
767.00
Front Load
N/A
Net Assets
669368300.00
Manager Tenure
N/A

Fundamentals

FIKUX
Net Assets
669M
Fund Existence
almost 7 years
Turnover
767.00
Total Expense Ratio
0.36
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
0.39
Assets in Top Ten Holdings
186M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1489.00
Number of Net Holdings
1534.00
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.73%
Gain YTD
7.179
Annual Yield % from dividends
4.37
Returns for 1 year
3.18
Returns for 3 years
12.94
Returns for 5 years
-1.54
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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