Fidelity Advisor Government Income Fund - Class I (FVIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVIIX • Aksjefond

Fidelity Advisor Government Income Fund - Class I

9,26 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,23 $

Utbytte hittil i år

1,94 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

118,34 mill. USD

Avkastning

3,30 %

Kjøpsgebyr

-

Opprettelsesdato

24. okt. 2006

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