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

Faqja kryesoreFVITX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class M

9,23 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class C

9,18 USD

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

9,23 USD

FVIAX0,32%

Fidelity Advisor Government Income Fund - Class I

9,24 USD

FVIIX0,32%

Fidelity Advisor Government Income Fund - Class Z

9,24 USD

FIKPX0,32%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,49%

Fidelity Advisor Strategic Income Fund - Class A

11,92 USD

FSTAX0,50%

Fidelity GNMA Fund

10,38 USD

FGMNX0,29%

Fidelity Advisor Strategic Income Fund - Class I

12,10 USD

FSRIX0,49%

Fidelity Advisor Strategic Income Fund - Class M

11,92 USD

FSIAX0,42%

Fidelity Intermediate Government Income Fund

9,90 USD

FSTGX0,10%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,23%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

65,93 mln USD

Rendimenti

3,07%

Parapagesa

4,00%

Data e fillimit

24 tet 2006

Lajmet nga tregu

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TDY

8,87%