Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class Z (FIKPX)

Faqja kryesoreFIKPX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class Z

9,16 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class M

9,15 USD

FVITX0,11%

Fidelity Advisor Government Income Fund - Class I

9,16 USD

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

9,10 USD

FVICX0,22%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,60 USD

FIWDX0,086%

Fidelity Advisor Government Income Fund - Class A

9,16 USD

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,18%

Fidelity Mortgage Securities Fund

9,78 USD

FMSFX0,31%

Fidelity GNMA Fund

10,15 USD

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class C

11,40 USD

FSRCX0,18%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

331,34 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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