Prețul fondului de investiții Fidelity Advisor Government Income Fund - Class I (FVIIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVIIX • Fond de investiții

Fidelity Advisor Government Income Fund - Class I

9,23 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,22 $

FVITX0,11 %

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 GNMA Fund

10,39 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085 %

Fidelity Mortgage Securities Fund

10,00 $

FMSFX0,10 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,085 %

Fond de investiții

Închidere anterioară

9,21 $

Rentabilitate la zi

1,94 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

118,34 mil. USD

Randament

3,30 %

Alimentare anticipată

-

Data de începere

24 oct. 2006

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