Цена заједничког фонда Fidelity Advisor Government Income Fund - Class C (FVICX) и новости – Google Finance

Финансије

Финансије

ПочетнаFVICX • Узајамни фонд

Fidelity Advisor Government Income Fund - Class C

9,30 $

25. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Government Income Fund - Class A

9,36 $

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class M

9,36 $

FVITX0,00%

Fidelity Advisor Government Income Fund - Class I

9,36 $

FVIIX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,36 $

FIKPX0,11%

Fidelity Strategic Income Fund

12,24 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,00%

Fidelity Mortgage Securities Fund

10,14 $

FMSFX0,00%

Fidelity GNMA Fund

10,51 $

FGMNX0,095%

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

FSRIX0,00%

Инвестициони фонд

Претходно закључено

9,31 $

Повраћај од почетка године

0,07%

Коефицијент трошкова

1,55%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

10,76 мил. USD

Добит

2,30%

Улазна провизија

-

Датум почетка

24. 10. 2006.

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