Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Government Income Fund - Class M (FVITX)

Finances

Pàgina d'iniciFVITX • Fons d'inversió

Fidelity Advisor Government Income Fund - Class M

9,17 $

2 de jul. · USD · MUTF · Exempció de responsabilitat

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Strategic Income Fund

11,86 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,69 $

FSIAX0,00 %

Fidelity Intermediate Government Income Fund

9,85 $

FSTGX0,10 %

Fidelity Advisor Government Income Fund - Class I

9,17 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22 %

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20 %

Fons d'inversió

Tancament anterior

9,19 $

Ingressos d'enguany

2,37 %

Proporció de despeses

0,75 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

63,53 M USD

Rendibilitat

3,49 %

Avançament

4,00 %

Data de creació

24 d’oct. 2006

Notícies dels mercats

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