Cijena uzajamnog fonda i vijesti za Fidelity Advisor Government Income Fund - Class M (FVITX) – Google Finance

Financije

Početna stranicaFVITX • uzajamni fond

Fidelity Advisor Government Income Fund - Class M

9,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,26 $

FVIAX0,32 %

Fidelity Advisor Government Income Fund - Class I

9,27 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Fidelity GNMA Fund

10,41 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,082 %

Fidelity Advisor Strategic Income Fund - Class M

11,97 $

FSIAX0,17 %

Fidelity Intermediate Government Income Fund

9,91 $

FSTGX0,10 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

6,23 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

65,93 mil. USD

Prinos

3,07 %

Ulazna naknada

4,00 %

Datum pokretanja

24. lis 2006.

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