Cijena uzajamnog fonda i vijesti za Fidelity Advisor Government Income Fund - Class A (FVIAX) – Google Finance

Financije

Početna stranicaFVIAX • uzajamni fond

Fidelity Advisor Government Income Fund - Class A

9,21 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,95 $

FMGAX0,10 %

Fidelity Advisor Government Income Fund - Class I

9,21 $

FVIIX0,22 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092 %

Fidelity Advisor Government Income Fund - Class C

9,15 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,21 $

FVITX0,11 %

Fidelity Government Income Fund

9,20 $

FGOVX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,22 $

FIKPX0,11 %

Fidelity GNMA Fund

10,38 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,084 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

90,16 mil. USD

Prinos

3,09 %

Ulazna naknada

4,00 %

Datum pokretanja

24. lis 2006.

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