Fidelity Advisor Government Income Fund - Class A (FVIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFVIAX • Investeringsforening

Fidelity Advisor Government Income Fund - Class A

9,36 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,10 $

FMGAX0,00 %

Fidelity Advisor Government Income Fund - Class I

9,36 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,31 $

FVICX0,00 %

Fidelity Advisor Government Income Fund - Class M

9,36 $

FVITX0,00 %

Fidelity Advisor Government Income Fund - Class Z

9,37 $

FIKPX0,00 %

Fidelity Strategic Income Fund

12,24 $

FADMX0,082 %

Fidelity Mortgage Securities Fund

10,14 $

FMSFX0,00 %

Fidelity GNMA Fund

10,52 $

FGMNX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,083 %

Investeringsforening

Seneste lukkekurs

9,36 $

ÅTD-udbytte

0,13 %

Omkostningsprocent

0,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

85,20 mio. USD

Afkast

3,05 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

24. okt. 2006

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