Fidelity Advisor Government Income Fund - Class Z (FIKPX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəFIKPX • Birgə Fond

Fidelity Advisor Government Income Fund - Class Z

9,11 $

11 iyl · USD · MUTF · İmtina

Fidelity Advisor Government Income Fund - Class A

9,11 $

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

9,11 $

FVITX0,33%

Fidelity Advisor Government Income Fund - Class I

9,11 $

FVIIX0,33%

Fidelity Advisor Government Income Fund - Class C

9,05 $

FVICX0,44%

Fidelity Strategic Income Fund

11,83 $

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class Z

11,84 $

FIWDX0,25%

Fidelity Advisor Strategic Income Fund - Class A

11,66 $

FSTAX0,26%

Fidelity Mortgage Securities Fund

9,75 $

FMSFX0,41%

Fidelity GNMA Fund

10,13 $

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class C

11,63 $

FSRCX0,26%

Əvvəlki qapanış

9,15 $

İlin əvvəlindən bugünə qədərki gəlir

3,95%

Xərc əmsalı

0,36%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

244,64 mln USD

Gəlir

3,87%

Ön yüklənmə

-

Başlama tarixi

2 okt 2018

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