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

Página inicialFIKPX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class Z

$ 9,11

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Government Income Fund - Class M

$ 9,10

FVITX0,55%

Fidelity Advisor Government Income Fund - Class I

$ 9,10

FVIIX0,66%

Fidelity Advisor Government Income Fund - Class C

$ 9,05

FVICX0,55%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,59

FIWDX0,086%

Fidelity Advisor Government Income Fund - Class A

$ 9,10

FVIAX0,66%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity Mortgage Securities Fund

$ 9,72

FMSFX0,61%

Fidelity GNMA Fund

$ 10,09

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Último fechamento

$ 9,16

Retorno acumulado no ano

3,06%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

331,34 mi USD

Rendimento

3,84%

Taxa de ingresso

-

Data de lançamento

2 de out. de 2018

Notícias sobre o mercado

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