Investeerimisfondi Fidelity Advisor Government Income Fund - Class A (FVIAX) osaku hind ja uudised – Google Finance

AvalehtFVIAX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class A

9,19 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class I

9,19 $

FVIIX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,18%

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Advisor Government Income Fund - Class C

9,13 $

FVICX0,22%

Fidelity Strategic Income Fund

11,58 $

FADMX0,086%

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21%

Fidelity Mortgage Securities Fund

9,80 $

FMSFX0,20%

Fidelity GNMA Fund

10,16 $

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,38 $

FSRCX0,088%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

2,84%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

89,99 mln USD

Tootlus

3,41%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

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