Fidelity Advisor Government Income Fund - Class M-beleggingsfonds (FVITX): koers en nieuws

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Fidelity Advisor Government Income Fund - Class M

$ 9,14

3 jul · USD · MUTF · Disclaimer

Fidelity GNMA Fund

$ 10,16

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

$ 11,87

FSRIX0,084%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,69

FSIAX0,00%

Fidelity Intermediate Government Income Fund

$ 9,83

FSTGX0,20%

Fidelity Advisor Government Income Fund - Class I

$ 9,14

FVIIX0,33%

Fidelity Advisor Government Income Fund - Class C

$ 9,08

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

$ 9,14

FVIAX0,33%

Fidelity Mortgage Securities Fund

$ 9,79

FMSFX0,20%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

3,63%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

64,84 mln. USD

Rendement

3,47%

Initiële kosten

4,00%

Ingangsdatum

24 okt 2006

Marktnieuws

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