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

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,26 USD

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

9,26 USD

FVITX0,33%

Fidelity Advisor Government Income Fund - Class I

9,26 USD

FVIIX0,33%

Fidelity Advisor Government Income Fund - Class Z

9,26 USD

FIKPX0,33%

Fidelity Advisor Strategic Income Fund - Class A

11,89 USD

FSTAX0,34%

Fidelity Mortgage Securities Fund

10,04 USD

FMSFX0,40%

Fidelity GNMA Fund

10,42 USD

FGMNX0,39%

Fidelity Advisor Strategic Income Fund - Class C

11,85 USD

FSRCX0,25%

Fidelity Advisor Strategic Income Fund - Class I

12,06 USD

FSRIX0,33%

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 USD

FMSAX0,30%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

1,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,20 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

24 tet 2006

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