Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class A (FVIAX)

Faqja kryesoreFVIAX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class A

9,23 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class I

9,24 USD

FVIIX0,32%

Fidelity Advisor Government Income Fund - Class C

9,18 USD

FVICX0,33%

Fidelity Advisor Government Income Fund - Class M

9,23 USD

FVITX0,32%

Fidelity Advisor Government Income Fund - Class Z

9,24 USD

FIKPX0,32%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,49%

Fidelity Advisor Strategic Income Fund - Class A

11,92 USD

FSTAX0,50%

Fidelity Mortgage Securities Fund

10,01 USD

FMSFX0,30%

Fidelity GNMA Fund

10,38 USD

FGMNX0,29%

Fidelity Advisor Strategic Income Fund - Class C

11,89 USD

FSRCX0,50%

Fidelity Advisor Strategic Income Fund - Class I

12,10 USD

FSRIX0,49%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

86,39 mln USD

Rendimenti

3,03%

Parapagesa

4,00%

Data e fillimit

24 tet 2006

Lajmet nga tregu

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