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

9,30 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,34 $

Rentabilitate la zi

0,07 %

Raportul cheltuielilor

1,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,76 mil. USD

Randament

2,30 %

Alimentare anticipată

-

Data de începere

24 oct. 2006

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