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

9,18 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,32 %

Fidelity Advisor Government Income Fund - Class I

9,24 $

FVIIX0,32 %

Fidelity Advisor Government Income Fund - Class M

9,23 $

FVITX0,32 %

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,32 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,49 %

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

FSTAX0,50 %

Fidelity Mortgage Securities Fund

10,01 $

FMSFX0,30 %

Fidelity GNMA Fund

10,38 $

FGMNX0,29 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,50 %

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,49 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

5,42 %

Omjer troškova

1,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,19 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

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