Cijena uzajamnog fonda i vijesti za Fidelity Advisor Government Income Fund - Class C (FVICX) – Google Finance

Financije

Početna stranicaFVICX • uzajamni fond

Fidelity Advisor Government Income Fund - Class C

9,20 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

1,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,20 mil. USD

Prinos

2,27 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

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