Fidelity Advisor Government Income Fund - Class M-beleggingsfonds (FVITX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class M

$ 9,26

16 jan · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class C

$ 9,21

FVICX0,22%

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 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 GNMA Fund

$ 10,41

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,16

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,97

FSIAX0,17%

Fidelity Intermediate Government Income Fund

$ 9,91

FSTGX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

6,23%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

65,93 mln. USD

Rendement

3,07%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

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