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

Finance

AvalehtFVIAX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class A

9,26 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,32%

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,22%

Fidelity Strategic Income Fund

12,16 $

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083%

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20%

Fidelity GNMA Fund

10,41 $

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

6,19%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

86,39 mln USD

Tootlus

3,03%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

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