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

Finance

AvalehtFVIAX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class A

9,17 $

2. juuli · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class I

9,17 $

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22%

Fidelity Strategic Income Fund

11,86 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00%

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20%

Fidelity GNMA Fund

10,18 $

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 $

FMSAX0,20%

Fidelity Advisor Government Income Fund - Class M

9,17 $

FVITX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

2,35%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

87,83 mln USD

Tootlus

3,46%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

Börsiuudised

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