Fidelity Advisor Government Income Fund - Class A (FVIAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVIAX • Aksjefond

Fidelity Advisor Government Income Fund - Class A

9,29 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Capital & Income Fund

10,89 $

FAGIX0,092 %

Fidelity Advisor Government Income Fund - Class I

9,29 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,28 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,29 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

FSTAX0,084 %

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,084 %

Forrige sluttkurs

9,27 $

Utbytte hittil i år

6,56 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

87,06 mill. USD

Avkastning

3,40 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

24. okt. 2006

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