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

9,27 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

64,40 mil. USD

Prinos

3,04 %

Ulazna naknada

4,00 %

Datum pokretanja

24. lis 2006.

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