Prețul fondului de investiții Fidelity Advisor Government Income Fund - Class C (FVICX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVICX • Fond de investiții

Fidelity Advisor Government Income Fund - Class C

9,23 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,29 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,29 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,29 $

FIKPX0,11 %

Fidelity Strategic Income Fund

12,17 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,99 $

FSTAX0,083 %

Fidelity Mortgage Securities Fund

10,06 $

FMSFX0,099 %

Fidelity GNMA Fund

10,43 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class C

11,96 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,17 $

FSRIX0,082 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

5,42 %

Raportul cheltuielilor

1,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,19 mil. USD

Randament

2,29 %

Alimentare anticipată

-

Data de începere

24 oct. 2006

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