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

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Fidelity Advisor Government Income Fund - Class M

$ 9,27

17 mrt · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class C

$ 9,21

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

$ 9,27

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class I

$ 9,27

FVIIX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,27

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,90

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,91

FSTAX0,17%

Fidelity GNMA Fund

$ 10,43

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,08

FSRIX0,17%

Fidelity Intermediate Government Income Fund

$ 9,91

FSTGX0,00%

Fidelity Mortgage Securities Fund

$ 10,05

FMSFX0,100%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

1,89%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

64,40 mln. USD

Rendement

3,04%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

Binance

9 minuten geleden

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