Fidelity Advisor Government Income Fund - Class A (FVIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFVIAX • Birgə Fond

Fidelity Advisor Government Income Fund - Class A

9,24 $

18 mar · USD · MUTF · İmtina

Fidelity Capital & Income Fund

10,93 $

FAGIX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,87 $

FSTAX0,34%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 $

FMGAX0,40%

Fidelity Advisor Government Income Fund - Class I

9,24 $

FVIIX0,32%

Fidelity Advisor Government Income Fund - Class C

9,18 $

FVICX0,33%

Fidelity Advisor Government Income Fund - Class M

9,24 $

FVITX0,32%

Fidelity Government Income Fund

9,22 $

FGOVX0,43%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,41%

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,32%

Birgə fond

Əvvəlki qapanış

9,27 $

İlin əvvəlindən bugünə qədərki gəlir

1,89%

Xərc əmsalı

0,79%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

86,54 mln USD

Gəlir

3,01%

Ön yüklənmə

4,00%

Başlama tarixi

24 okt 2006

Bazarla bağlı xəbərlər

Simply Wall Street

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