Fidelity Advisor Government Income Fund - Class A-beleggingsfonds (FVIAX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class A

$ 9,26

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

6,19%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

86,39 mln. USD

Rendement

3,03%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

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.DJI

0,17%