Preços e notícias sobre o fundo mútuo Fidelity Advisor Government Income Fund

Página inicialFVIAX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class A

$ 9,26

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Government Income Fund - Class I

$ 9,27

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

$ 9,21

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

$ 9,26

FVITX0,32%

Fidelity Advisor Government Income Fund - Class Z

$ 9,27

FIKPX0,22%

Fidelity Strategic Income Fund

$ 12,16

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,98

FSTAX0,083%

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,20%

Fidelity GNMA Fund

$ 10,41

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,95

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,16

FSRIX0,082%

Fundo mútuo

Último fechamento

$ 9,29

Retorno acumulado no ano

6,19%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

86,39 mi USD

Rendimento

3,03%

Taxa de ingresso

4,00%

Data de lançamento

24 de out. de 2006

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