Preços e notícias sobre o fundo mútuo Fidelity Advisor Government Income Fund - Class I (FVIIX): Google Finanças

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Fidelity Advisor Government Income Fund - Class I

$ 9,26

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

Fidelity Advisor Government Income Fund - Class C

$ 9,20

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

$ 9,26

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

$ 9,26

FVITX0,33%

Fidelity Advisor Government Income Fund - Class Z

$ 9,26

FIKPX0,33%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,89

FSTAX0,34%

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,40%

Fidelity GNMA Fund

$ 10,42

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,85

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,06

FSRIX0,33%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,01

FMSAX0,30%

Último fechamento

$ 9,23

Retorno acumulado no ano

1,94%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

118,34 mi USD

Rendimento

3,30%

Taxa de ingresso

-

Data de lançamento

24 de out. de 2006

Notícias sobre o mercado

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