Fidelity Advisor Government Income Fund - Class C (FVICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVICX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class C

9,21 $

16. jan. · USD · MUTF · Izjava

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32 %

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,32 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,20 %

Fidelity GNMA Fund

10,41 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,95 $

FSRCX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

1,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,19 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2006

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