Fidelity Advisor Government Income Fund - Class C (FVICX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFVICX • Investiciniai fondai

Fidelity Advisor Government Income Fund - Class C

9,30 $

03-02 · USD · MUTF · Atsisakymas

Fidelity Advisor Government Income Fund - Class A

9,36 $

FVIAX0,43 %

Fidelity Advisor Government Income Fund - Class M

9,36 $

FVITX0,43 %

Fidelity Advisor Government Income Fund - Class I

9,36 $

FVIIX0,43 %

Fidelity Advisor Government Income Fund - Class Z

9,36 $

FIKPX0,43 %

Fidelity Strategic Income Fund

12,21 $

FADMX0,16 %

Fidelity Advisor Strategic Income Fund - Class A

12,03 $

FSTAX0,25 %

Fidelity Mortgage Securities Fund

10,13 $

FMSFX0,39 %

Fidelity GNMA Fund

10,51 $

FGMNX0,38 %

Fidelity Advisor Strategic Income Fund - Class C

12,00 $

FSRCX0,17 %

Fidelity Advisor Strategic Income Fund - Class I

12,21 $

FSRIX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

0,07 %

Išlaidų rodiklis

1,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,76 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-10-24

Rinkos naujienos

Associated Press News

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Iran’s Supreme Leader Ayatollah Ali Khamenei, who led the Islamic Republic since 1989, is dead at 86

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Dow drops 400 after trimming an early plunge of 1,200 as oil prices climb even higher

prieš 8 valandas

Dow drops 800 as stocks sell off around the world and oil prices leap even higher on war worries

prieš 19 valandų

Dow closes 400 points down after day of big swings as Iran war pushes up oil prices

Associated Press News

prieš 10 valandų

Israel steps up airstrikes in Tehran, as Iran widens its response across the region

prieš 1 valandą

Vermont bank rings Nasdaq closing bell, celebrates 175 years in business

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