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

Página inicialFVICX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class C

$ 9,13

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

Fidelity Advisor Total Bond Fund - Class I

$ 9,50

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

$ 9,50

FEPTX0,31%

Fidelity Strategic Income Fund

$ 11,58

FADMX0,00%

Fidelity Advisor Total Bond Fund - Class A

$ 9,52

FEPAX0,31%

Fidelity Advisor Government Income Fund - Class A

$ 9,18

FVIAX0,33%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,088%

Fidelity Mortgage Securities Fund

$ 9,79

FMSFX0,31%

Fidelity GNMA Fund

$ 10,16

FGMNX0,29%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,38

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,086%

Fundo mútuo

Último fechamento

$ 9,15

Retorno acumulado no ano

2,77%

Proporção de despesas

1,53%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

12,98 mi USD

Rendimento

2,66%

Taxa de ingresso

Data de lançamento

24 de out. de 2006

Notícias sobre o mercado

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