Fidelity Advisor Government Income Fund - Class A (FVIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFVIAX • Investiciniai fondai

Fidelity Advisor Government Income Fund - Class A

9,40 $

02-27 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,13 $

FMGAX0,099 %

Fidelity Advisor Government Income Fund - Class I

9,40 $

FVIIX0,21 %

Fidelity Advisor Government Income Fund - Class C

9,34 $

FVICX0,21 %

Fidelity Advisor Government Income Fund - Class M

9,40 $

FVITX0,21 %

Fidelity Advisor Government Income Fund - Class Z

9,40 $

FIKPX0,21 %

Fidelity Strategic Income Fund

12,23 $

FADMX0,082 %

Fidelity Mortgage Securities Fund

10,17 $

FMSFX0,098 %

Fidelity GNMA Fund

10,55 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

12,02 $

FSRCX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

85,20 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2006-10-24

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