Fidelity Advisor Government Income Fund - Class A (FVIAX) Sijoitusrahastokurssit ja uutiset

EtusivuFVIAX • Sijoitusrahasto

Fidelity Advisor Government Income Fund - Class A

9,24 $

18.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,27 $

YTD-tuotto

1,89 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

86,54 milj. USD

Tuotto

3,01 %

Etukäteispalkkio

4,00 %

Perustamispäivä

24.10.2006

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