Fidelity Advisor Government Income Fund - Class I-beleggingsfonds (FVIIX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class I

$ 9,14

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Government Income Fund - Class A

$ 9,14

FVIAX0,44%

Fidelity Advisor Government Income Fund - Class M

$ 9,13

FVITX0,54%

Fidelity Government Income Fund

$ 9,12

FGOVX0,55%

Fidelity Advisor Total Bond Fund - Class I

$ 9,46

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$ 9,46

FEPTX0,42%

Fidelity Advisor Government Income Fund - Class C

$ 9,08

FVICX0,55%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Total Bond Fund - Class A

$ 9,48

FEPAX0,42%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,00%

Fidelity Mortgage Securities Fund

$ 9,74

FMSFX0,51%

Beleggingsfonds

Vorige slotkoers

$ 9,18

Rendement lopende jaar

2,91%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

147,43 mln. USD

Rendement

3,70%

Initiële kosten

Ingangsdatum

24 okt 2006

Marktnieuws

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