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

Faqja kryesoreFVIIX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class I

9,27 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class C

9,21 USD

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

9,27 USD

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

9,27 USD

FVITX0,11%

Fidelity Advisor Government Income Fund - Class Z

9,27 USD

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,91 USD

FSTAX0,17%

Fidelity Mortgage Securities Fund

10,05 USD

FMSFX0,100%

Fidelity GNMA Fund

10,43 USD

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

11,87 USD

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

12,08 USD

FSRIX0,17%

Fidelity Advisor Mortgage Securities Fund - Class M

10,03 USD

FMSAX0,20%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,34 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

24 tet 2006

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