Fidelity Advisor Government Income Fund - Class A (FVIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFVIAX • Sijoitusrahasto

Fidelity Advisor Government Income Fund - Class A

9,26 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,32 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity GNMA Fund

10,41 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

6,19 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

86,39 milj. USD

Tuotto

3,03 %

Etukäteispalkkio

4,00 %

Perustamispäivä

24.10.2006

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