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

Página inicialFVIAX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class A

$ 9,29

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Capital & Income Fund

$ 10,89

FAGIX0,092%

Fidelity Advisor Government Income Fund - Class I

$ 9,29

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

$ 9,23

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

$ 9,28

FVITX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,29

FIKPX0,22%

Fidelity Strategic Income Fund

$ 12,10

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,92

FSTAX0,084%

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,20%

Fidelity GNMA Fund

$ 10,40

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,89

FSRCX0,084%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

6,56%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

87,06 mi USD

Rendimento

3,40%

Taxa de ingresso

4,00%

Data de lançamento

24 de out. de 2006

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