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

Finance

Domača stranFVICX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class C

9,15 $

6. apr. · USD · MUTF · Izjava

Fidelity Advisor Government Income Fund - Class A

9,21 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,21 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,21 $

FVIIX0,22 %

Fidelity Government Income Fund

9,20 $

FGOVX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,22 $

FIKPX0,11 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00 %

Fidelity Mortgage Securities Fund

9,99 $

FMSFX0,10 %

Fidelity GNMA Fund

10,38 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

−0,00 %

Razmerje stroškov

1,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,96 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2006

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