Fidelity Advisor Government Income Fund - Class M-beleggingsfonds (FVITX): koers en nieuws - Google Finance

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Fidelity Advisor Government Income Fund - Class M

$ 9,10

8 mei · USD · MUTF · Disclaimer

Fidelity Advisor Strategic Income Fund - Class M

$ 11,41

FSIAX0,088%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity GNMA Fund

$ 10,09

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,086%

Fidelity Advisor Government Income Fund - Class I

$ 9,10

FVIIX0,66%

Fidelity Intermediate Government Income Fund

$ 9,80

FSTGX0,41%

Fidelity Advisor Government Income Fund - Class C

$ 9,05

FVICX0,55%

Fidelity Advisor Government Income Fund - Class A

$ 9,10

FVIAX0,66%

Fidelity Mortgage Securities Fund

$ 9,72

FMSFX0,61%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

2,84%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

65,39 mln. USD

Rendement

3,44%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

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