Prețul fondului de investiții Fidelity Advisor Government Income Fund - Class A (FVIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVIAX • Fond de investiții

Fidelity Advisor Government Income Fund - Class A

9,40 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,38 $

Rentabilitate la zi

0,13 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

85,20 mil. USD

Randament

3,05 %

Alimentare anticipată

4,00 %

Data de începere

24 oct. 2006

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