Fidelity Advisor Government Income Fund - Class A (FVIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVIAX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class A

9,27 $

22. dec. · USD · MUTF · Izjava

Fidelity Capital & Income Fund

10,87 $

FAGIX0,28 %

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,27 $

FVITX0,00 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,11 %

Fidelity Strategic Income Fund

12,08 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,084 %

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,100 %

Fidelity GNMA Fund

10,38 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,87 $

FSRCX0,00 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

6,56 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

87,06 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

4,00 %

Začetni datum

24. okt. 2006

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