Fidelity Advisor Government Income Fund - Class A-beleggingsfonds (FVIAX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class A

$ 9,21

6 apr · USD · MUTF · Disclaimer

Fidelity Advisor Strategic Income Fund - Class A

$ 11,85

FSTAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

$ 9,95

FMGAX0,10%

Fidelity Advisor Government Income Fund - Class I

$ 9,21

FVIIX0,22%

Fidelity Capital & Income Fund

$ 10,92

FAGIX0,092%

Fidelity Advisor Government Income Fund - Class C

$ 9,15

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

$ 9,21

FVITX0,11%

Fidelity Government Income Fund

$ 9,20

FGOVX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,22

FIKPX0,11%

Fidelity GNMA Fund

$ 10,38

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,85

FSIAX0,084%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

0,08%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

90,16 mln. USD

Rendement

3,09%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

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