Fidelity Advisor Government Income Fund - Class I-beleggingsfonds (FVIIX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class I

$ 9,22

10 apr · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class A

$ 9,22

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class C

$ 9,16

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

$ 9,22

FVITX0,11%

Fidelity Government Income Fund

$ 9,21

FGOVX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,22

FIKPX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,95

FSTAX0,00%

Fidelity GNMA Fund

$ 10,40

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,95

FSIAX0,084%

Fidelity Mortgage Securities Fund

$ 10,01

FMSFX0,100%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,92

FSRCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

0,26%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

105,49 mln. USD

Rendement

3,38%

Initiële kosten

Ingangsdatum

24 okt 2006

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