Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Government Income Fund

Pàgina d'iniciFVIAX • Fons d'inversió

Fidelity Advisor Government Income Fund - Class A

9,22 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

FMGAX0,20 %

Fidelity Advisor Government Income Fund - Class I

9,23 $

FVIIX0,22 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,22 $

FVITX0,11 %

Fidelity Government Income Fund

9,21 $

FGOVX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,22 %

Fidelity GNMA Fund

10,39 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085 %

Fons d'inversió

Tancament anterior

9,21 $

Ingressos d'enguany

1,89 %

Proporció de despeses

0,79 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

86,54 M USD

Rendibilitat

3,01 %

Avançament

4,00 %

Data de creació

24 d’oct. 2006

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