Prețul fondului de investiții Fidelity Advisor Government Income Fund - Class I (FVIIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVIIX • Fond de investiții

Fidelity Advisor Government Income Fund - Class I

9,29 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

6,97 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

129,48 mil. USD

Randament

3,69 %

Alimentare anticipată

-

Data de începere

24 oct. 2006

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