Fidelity Advisor Government Income Fund - Class M (FVITX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFVITX • podielový fond

Fidelity Advisor Government Income Fund - Class M

9,25 $

21. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Government Income Fund - Class C

9,20 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class A

9,25 $

FVIAX0,22 %

Fidelity Advisor Government Income Fund - Class I

9,25 $

FVIIX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,22 %

Fidelity Strategic Income Fund

12,13 $

FADMX0,25 %

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,34 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class I

12,13 $

FSRIX0,25 %

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

FSIAX0,25 %

Fidelity Intermediate Government Income Fund

9,90 $

FSTGX0,00 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

6,23 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

65,93 mil. USD

Výnos

3,07 %

Vstupný poplatok

4,00 %

Dátum založenia

24. 10. 2006

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