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

Pagina de pornireFIKPX • Fond de investiții

Fidelity Advisor Government Income Fund - Class Z

9,16 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Government Income Fund - Class M

9,15 $

FVITX0,11 %

Fidelity Advisor Government Income Fund - Class I

9,16 $

FVIIX0,22 %

Fidelity Advisor Government Income Fund - Class C

9,10 $

FVICX0,22 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,60 $

FIWDX0,086 %

Fidelity Advisor Government Income Fund - Class A

9,16 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,18 %

Fidelity Mortgage Securities Fund

9,78 $

FMSFX0,31 %

Fidelity GNMA Fund

10,15 $

FGMNX0,30 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fond de investiții

Închidere anterioară

9,14 $

Rentabilitate la zi

3,06 %

Raportul cheltuielilor

0,36 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

331,34 mil. USD

Randament

3,84 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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