Fidelity Advisor Government Income Fund - Class C (FVICX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFVICX • Investiciniai fondai

Fidelity Advisor Government Income Fund - Class C

9,17 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class M

9,22 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,23 $

FVIIX0,22 %

Fidelity Government Income Fund

9,21 $

FGOVX0,11 %

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,084 %

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10 %

Fidelity GNMA Fund

10,39 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

1,77 %

Išlaidų rodiklis

1,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,20 mln. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-10-24

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