Fidelity Advisor Government Income Fund - Class C (FVICX) Effektetrustprys en nuus

TuisFVICX • Effektetrust

Fidelity Advisor Government Income Fund - Class C

$8,93

17 Jan. · USD · MUTF · Vrywaring

Fidelity Advisor Total Bond Fund - Class I

$9,38

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

$9,38

FEPTX0,00%

Fidelity Strategic Income Fund

$11,65

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

$9,40

FEPAX0,00%

Fidelity Advisor Government Income Fund - Class A

$8,99

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

$11,48

FSTAX0,087%

Fidelity Mortgage Securities Fund

$9,62

FMSFX0,00%

Fidelity GNMA Fund

$9,97

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

$11,45

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

$11,65

FSRIX0,086%

Effektetrust

Vorige sluiting

$8,94

JTD-opbrengs

-0,48%

Kosteverhouding

1,53%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

14,39 m USD

Opbrengs

2,65%

Voorlaai

Intreedatum

24 Okt. 2006

Marknuus

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