Fidelity Advisor Government Income Fund - Class I (FVIIX) – aksjefondkurser og nyheter – Google Finance

StartsideFVIIX • Aksjefond

Fidelity Advisor Government Income Fund - Class I

9,16 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Government Income Fund - Class A

9,16 $

FVIAX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,15 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,10 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,18 %

Fidelity Mortgage Securities Fund

9,78 $

FMSFX0,31 %

Fidelity GNMA Fund

10,15 $

FGMNX0,30 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,76 $

FMSAX0,31 %

Forrige sluttkurs

9,14 $

Utbytte hittil i år

2,91 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

147,43 mill. USD

Avkastning

3,70 %

Kjøpsgebyr

-

Opprettelsesdato

24. okt. 2006

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