Cijena uzajamnog fonda i vijesti za Fidelity Advisor Government Income Fund - Class C (FVICX) – Google Finance

Početna stranicaFVICX • uzajamni fond

Fidelity Advisor Government Income Fund - Class C

9,16 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,21 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,31 %

Fidelity Advisor Government Income Fund - Class A

9,21 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088 %

Fidelity Mortgage Securities Fund

9,82 $

FMSFX0,20 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

1,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,98 mil. USD

Prinos

2,66 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

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