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

Finance

AvalehtFVICX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class C

9,20 $

16. märts · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,33%

Fidelity Advisor Government Income Fund - Class I

9,26 $

FVIIX0,33%

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34%

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,40%

Fidelity GNMA Fund

10,42 $

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,30%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

1,77%

Kulumäär

1,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,20 mln USD

Tootlus

2,27%

Väljalasketasu

-

Asutamiskuupäev

24. okt 2006

Börsiuudised

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