Fidelity Advisor Government Income Fund - Class C (FVICX) – Investeringsforeningspriser og nyheder – Google Finans

StartFVICX • Investeringsforening

Fidelity Advisor Government Income Fund - Class C

9,01 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Fidelity Strategic Income Fund

11,63 $

FADMX0,35 %

Fidelity Advisor Government Income Fund - Class A

9,07 $

FVIAX0,44 %

Fidelity Advisor Strategic Income Fund - Class A

11,46 $

FSTAX0,35 %

Fidelity Mortgage Securities Fund

9,68 $

FMSFX0,51 %

Fidelity GNMA Fund

10,06 $

FGMNX0,40 %

Fidelity Advisor Strategic Income Fund - Class C

11,43 $

FSRCX0,35 %

Fidelity Advisor Strategic Income Fund - Class I

11,63 $

FSRIX0,35 %

Fidelity Advisor Mortgage Securities Fund - Class M

9,66 $

FMSAX0,51 %

Fidelity Advisor Government Income Fund - Class M

9,07 $

FVITX0,44 %

Fidelity Advisor Government Income Fund - Class I

9,07 $

FVIIX0,44 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

2,77 %

Omkostningsprocent

1,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

12,98 mio. USD

Afkast

2,66 %

Stiftelsesprovision

-

Oprettelsesdato

24. okt. 2006

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