Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class I (FVIIX)

Faqja kryesoreFVIIX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class I

9,29 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,29 USD

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class C

9,23 USD

FVICX0,00%

Fidelity Advisor Government Income Fund - Class M

9,28 USD

FVITX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,29 USD

FIKPX0,00%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,93 USD

FSTAX0,084%

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,00%

Fidelity GNMA Fund

10,40 USD

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,89 USD

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,10 USD

FSRIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

129,48 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

24 tet 2006

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