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

Financije

Početna stranicaFVIIX • uzajamni fond

Fidelity Advisor Government Income Fund - Class I

9,29 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,00 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,00 %

Fidelity Advisor Government Income Fund - Class M

9,28 $

FVITX0,00 %

Fidelity Advisor Government Income Fund - Class Z

9,29 $

FIKPX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,084 %

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,00 %

Fidelity GNMA Fund

10,40 $

FGMNX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,00 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

129,48 mil. USD

Prinos

3,69 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

Vijesti s tržišta

The Wall Street Journal

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