Fidelity Advisor Government Income Fund - Class C (FVICX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVICX • Verðbréfasjóður

Fidelity Advisor Government Income Fund - Class C

9,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32%

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,22%

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%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

1,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,19 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

24. okt. 2006

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