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

Página inicialFVITX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class M

$ 9,27

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

Fidelity Advisor Government Income Fund - Class C

$ 9,21

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

$ 9,27

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class I

$ 9,27

FVIIX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,27

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,90

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,91

FSTAX0,17%

Fidelity GNMA Fund

$ 10,43

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,08

FSRIX0,17%

Fidelity Intermediate Government Income Fund

$ 9,91

FSTGX0,00%

Fidelity Mortgage Securities Fund

$ 10,05

FMSFX0,100%

Fundo mútuo

Último fechamento

$ 9,26

Retorno acumulado no ano

1,89%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

64,40 mi USD

Rendimento

3,04%

Taxa de ingresso

4,00%

Data de lançamento

24 de out. de 2006

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