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

HomepageFVIAX • Open-end beleggingsfonds

Fidelity Advisor Government Income Fund - Class A

$ 9,10

8 mei · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class I

$ 9,10

FVIIX0,66%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity Advisor Government Income Fund - Class C

$ 9,05

FVICX0,55%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Mortgage Securities Fund

$ 9,72

FMSFX0,61%

Fidelity GNMA Fund

$ 10,09

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,086%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 9,69

FMSAX0,72%

Fidelity Advisor Government Income Fund - Class M

$ 9,10

FVITX0,55%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

2,84%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

89,99 mln. USD

Rendement

3,41%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

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