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

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Fidelity Advisor Government Income Fund - Class C

$ 9,08

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class I

$ 9,46

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$ 9,46

FEPTX0,42%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Total Bond Fund - Class A

$ 9,48

FEPAX0,42%

Fidelity Advisor Government Income Fund - Class A

$ 9,14

FVIAX0,44%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,00%

Fidelity Mortgage Securities Fund

$ 9,74

FMSFX0,51%

Fidelity GNMA Fund

$ 10,11

FGMNX0,49%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

FSRIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,77%

Kostenratio

1,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,98 mln. USD

Rendement

2,66%

Initiële kosten

-

Ingangsdatum

24 okt 2006

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