Fidelity Advisor Government Income Fund - Class A (FVIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFVIAX • Investiciniai fondai

Fidelity Advisor Government Income Fund - Class A

9,26 $

01-02 · USD · MUTF · Atsisakymas

Fidelity Capital & Income Fund

10,92 $

FAGIX0,55 %

Fidelity Advisor Government Income Fund - Class I

9,26 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,17 %

Fidelity GNMA Fund

10,37 $

FGMNX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

6,56 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

87,06 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2006-10-24

Rinkos naujienos

The Globe and Mail

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54 %