Fidelity Advisor Government Income Fund - Class I-beleggingsfonds (FVIIX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class I

$ 9,26

16 mrt · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class C

$ 9,20

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

$ 9,26

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

$ 9,26

FVITX0,33%

Fidelity Advisor Government Income Fund - Class Z

$ 9,26

FIKPX0,33%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,89

FSTAX0,34%

Fidelity Mortgage Securities Fund

$ 10,04

FMSFX0,40%

Fidelity GNMA Fund

$ 10,42

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,85

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,06

FSRIX0,33%

Fidelity Advisor Mortgage Securities Fund - Class M

$ 10,01

FMSAX0,30%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

1,94%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

118,34 mln. USD

Rendement

3,30%

Initiële kosten

Ingangsdatum

24 okt 2006

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