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

AvalehtFVITX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class M

9,09 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00%

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00%

Fidelity GNMA Fund

10,09 $

FGMNX0,40%

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Government Income Fund

9,08 $

FGOVX0,44%

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32%

Fidelity Intermediate Government Income Fund

9,72 $

FSTGX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

FIWDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

0,45%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

66,96 mln USD

Tootlus

3,47%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

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