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

Finanțe

Pagina de pornireFVIAX • Fond de investiții

Fidelity Advisor Government Income Fund - Class A

9,17 $

2 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

2,35 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

87,83 mil. USD

Randament

3,46 %

Alimentare anticipată

4,00 %

Data de începere

24 oct. 2006

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