Fidelity Advisor Government Income Fund - Class C-beleggingsfonds (FVICX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class C

$ 9,17

2 apr · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class A

$ 9,22

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

$ 9,22

FVITX0,11%

Fidelity Advisor Government Income Fund - Class I

$ 9,23

FVIIX0,22%

Fidelity Government Income Fund

$ 9,21

FGOVX0,11%

Fidelity Advisor Government Income Fund - Class Z

$ 9,23

FIKPX0,22%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,85

FSTAX0,084%

Fidelity Mortgage Securities Fund

$ 10,00

FMSFX0,10%

Fidelity GNMA Fund

$ 10,39

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,82

FSRCX0,085%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,03

FSRIX0,083%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

1,77%

Kostenratio

1,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,20 mln. USD

Rendement

2,27%

Initiële kosten

Ingangsdatum

24 okt 2006

Marktnieuws

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