Investeerimisfondi Fidelity Advisor Government Income Fund - Class I (FVIIX) osaku hind ja uudised – Google Finance

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AvalehtFVIIX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class I

9,28 $

17. dets · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class C

9,22 $

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

9,27 $

FVITX0,11%

Fidelity Advisor Government Income Fund - Class Z

9,28 $

FIKPX0,11%

Fidelity Strategic Income Fund

12,04 $

FADMX0,74%

Fidelity Advisor Strategic Income Fund - Class A

11,87 $

FSTAX0,67%

Fidelity Mortgage Securities Fund

10,02 $

FMSFX0,00%

Fidelity GNMA Fund

10,38 $

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,83 $

FSRCX0,76%

Fidelity Advisor Strategic Income Fund - Class I

12,04 $

FSRIX0,74%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

6,97%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

129,48 mln USD

Tootlus

3,69%

Väljalasketasu

-

Asutamiskuupäev

24. okt 2006

Börsiuudised

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