Fidelity Advisor Government Income Fund - Class M (FVITX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFVITX • Investeringsforening

Fidelity Advisor Government Income Fund - Class M

9,22 $

16. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Government Income Fund

9,21 $

FGOVX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,23 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

12,01 $

FSTAX0,083 %

Fidelity GNMA Fund

10,42 $

FGMNX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,19 $

FSRIX0,082 %

Fidelity Advisor Strategic Income Fund - Class M

12,00 $

FSIAX0,17 %

Fidelity Intermediate Government Income Fund

9,88 $

FSTGX0,00 %

Investeringsforening

Seneste lukkekurs

9,24 $

ÅTD-udbytte

0,09 %

Omkostningsprocent

0,76 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

63,76 mio. USD

Afkast

3,12 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

24. okt. 2006

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