Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class C (FVICX)

Faqja kryesoreFVICX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class C

9,20 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,25 USD

FVIAX0,22%

Fidelity Advisor Government Income Fund - Class I

9,25 USD

FVIIX0,11%

Fidelity Advisor Government Income Fund - Class M

9,25 USD

FVITX0,22%

Fidelity Advisor Government Income Fund - Class Z

9,26 USD

FIKPX0,22%

Fidelity Strategic Income Fund

12,13 USD

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class A

11,96 USD

FSTAX0,34%

Fidelity Mortgage Securities Fund

10,03 USD

FMSFX0,20%

Fidelity GNMA Fund

10,40 USD

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,92 USD

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,13 USD

FSRIX0,25%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

1,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,19 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

24 tet 2006

Lajmet nga tregu

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