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

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AvalehtFVITX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class M

9,22 $

2. apr · USD · MUTF · Välistus

Fidelity Government Income Fund

9,21 $

FGOVX0,11%

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class I

9,23 $

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084%

Fidelity GNMA Fund

10,39 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085%

Fidelity Intermediate Government Income Fund

9,87 $

FSTGX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

1,89%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,40 mln USD

Tootlus

3,04%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

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