Fidelity Advisor Government Income Fund - Class M (FVITX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFVITX • Sijoitusrahasto

Fidelity Advisor Government Income Fund - Class M

9,27 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,11 %

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,11 %

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17 %

Fidelity GNMA Fund

10,43 $

FGMNX0,096 %

Fidelity Advisor Strategic Income Fund - Class I

12,08 $

FSRIX0,17 %

Fidelity Intermediate Government Income Fund

9,91 $

FSTGX0,00 %

Fidelity Mortgage Securities Fund

10,05 $

FMSFX0,100 %

Sijoitusrahasto

Viimeisin päätös

9,26 $

YTD-tuotto

1,89 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

64,40 milj. USD

Tuotto

3,04 %

Etukäteispalkkio

4,00 %

Perustamispäivä

24.10.2006

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