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

Finance

Domača stranFVIIX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class I

9,26 $

16. mar. · USD · MUTF · Izjava

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,33 %

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,33 %

Fidelity Advisor Government Income Fund - Class M

9,26 $

FVITX0,33 %

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,33 %

Fidelity Advisor Strategic Income Fund - Class A

11,89 $

FSTAX0,34 %

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,40 %

Fidelity GNMA Fund

10,42 $

FGMNX0,39 %

Fidelity Advisor Strategic Income Fund - Class C

11,85 $

FSRCX0,25 %

Fidelity Advisor Strategic Income Fund - Class I

12,06 $

FSRIX0,33 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,30 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

118,34 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2006

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