Fidelity Advisor Government Income Fund - Class A (FVIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFVIAX • Investeringsforening

Fidelity Advisor Government Income Fund - Class A

9,27 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Capital & Income Fund

10,84 $

FAGIX0,28 %

Fidelity Advisor Government Income Fund - Class C

9,22 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,27 $

FVITX0,22 %

Fidelity Advisor Government Income Fund - Class I

9,28 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,28 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,08 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,90 $

FSTAX0,00 %

Fidelity Mortgage Securities Fund

10,03 $

FMSFX0,100 %

Fidelity GNMA Fund

10,39 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,084 %

Investeringsforening

Seneste lukkekurs

9,29 $

ÅTD-udbytte

6,56 %

Omkostningsprocent

0,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

87,06 mio. USD

Afkast

3,40 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

24. okt. 2006

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