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

Finance

StartsideFVIIX • Aksjefond

Fidelity Advisor Government Income Fund - Class I

9,38 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Government Income Fund - Class A

9,38 $

FVIAX0,21 %

Fidelity Advisor Government Income Fund - Class C

9,32 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,38 $

FVITX0,21 %

Fidelity Advisor Government Income Fund - Class Z

9,38 $

FIKPX0,21 %

Fidelity Strategic Income Fund

12,24 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00 %

Fidelity Mortgage Securities Fund

10,16 $

FMSFX0,20 %

Fidelity GNMA Fund

10,53 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

FSRIX0,00 %

Forrige sluttkurs

9,36 $

Utbytte hittil i år

0,16 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

118,52 mill. USD

Avkastning

3,35 %

Kjøpsgebyr

-

Opprettelsesdato

24. okt. 2006

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