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

Faqja kryesoreFVITX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class M

9,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class M

11,52 USD

FSIAX0,00%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,53 USD

FSTAX0,00%

Fidelity GNMA Fund

10,09 USD

FGMNX0,40%

Fidelity Advisor Strategic Income Fund - Class I

11,69 USD

FSRIX0,085%

Fidelity Government Income Fund

9,08 USD

FGOVX0,44%

Fidelity Advisor Total Bond Fund - Class M

9,48 USD

FEPTX0,32%

Fidelity Intermediate Government Income Fund

9,72 USD

FSTGX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,42%

Fidelity Advisor Strategic Income Fund - Class Z

11,70 USD

FIWDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

66,96 mln USD

Rendimenti

3,47%

Parapagesa

4,00%

Data e fillimit

24 tet 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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