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

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AvalehtFVICX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class C

9,11 $

2. juuli · USD · MUTF · Välistus

Fidelity Strategic Income Fund

11,86 $

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22%

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%

Fidelity Advisor Government Income Fund - Class I

9,17 $

FVIIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

2,04%

Kulumäär

1,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,63 mln USD

Tootlus

2,71%

Väljalasketasu

-

Asutamiskuupäev

24. okt 2006

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