Fidelity Advisor Government Income Fund - Class I (FVIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVIIX • Verðbréfasjóður

Fidelity Advisor Government Income Fund - Class I

9,27 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,11%

Fidelity Advisor Government Income Fund - Class M

9,27 $

FVITX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,11%

Fidelity Strategic Income Fund

12,08 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,084%

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,100%

Fidelity GNMA Fund

10,38 $

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,08 $

FSRIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

129,48 m. USD

Ávöxtun

3,69%

Söluþóknun

-

Upphafsdagur

24. okt. 2006

Viðskiptafréttir

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Investing News Network

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Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

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