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

9,27 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class C

9,21 USD

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

9,27 USD

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class I

9,27 USD

FVIIX0,11%

Fidelity Advisor Government Income Fund - Class Z

9,27 USD

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class M

11,90 USD

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,91 USD

FSTAX0,17%

Fidelity GNMA Fund

10,43 USD

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class I

12,08 USD

FSRIX0,17%

Fidelity Intermediate Government Income Fund

9,91 USD

FSTGX0,00%

Fidelity Mortgage Securities Fund

10,05 USD

FMSFX0,100%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,40 mln USD

Rendimenti

3,04%

Parapagesa

4,00%

Data e fillimit

24 tet 2006

Lajmet nga tregu

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