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

Página inicialFVIIX • Fundo Mútuo

Fidelity Advisor Government Income Fund - Class I

$ 9,21

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Government Income Fund - Class A

$ 9,21

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class M

$ 9,21

FVITX0,00%

Fidelity Government Income Fund

$ 9,20

FGOVX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,53

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

$ 9,53

FEPTX0,10%

Fidelity Advisor Government Income Fund - Class C

$ 9,15

FVICX0,11%

Fidelity Strategic Income Fund

$ 11,58

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

$ 9,55

FEPAX0,10%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,41

FSTAX0,17%

Fidelity Mortgage Securities Fund

$ 9,82

FMSFX0,00%

Fundo mútuo

Último fechamento

$ 9,22

Retorno acumulado no ano

2,91%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

147,43 mi USD

Rendimento

3,70%

Taxa de ingresso

Data de lançamento

24 de out. de 2006

Notícias sobre o mercado

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há 14 horas

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