Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class C (FVICX) - Financat me Google

Financa

Faqja kryesoreFVICX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class C

9,11 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

11,86 USD

FADMX0,00%

Fidelity Advisor Government Income Fund - Class A

9,17 USD

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,69 USD

FSTAX0,00%

Fidelity Mortgage Securities Fund

9,81 USD

FMSFX0,20%

Fidelity GNMA Fund

10,18 USD

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,66 USD

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,86 USD

FSRIX0,00%

Fidelity Advisor Mortgage Securities Fund - Class M

9,79 USD

FMSAX0,20%

Fidelity Advisor Government Income Fund - Class M

9,17 USD

FVITX0,22%

Fidelity Advisor Government Income Fund - Class I

9,17 USD

FVIIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,63 mln USD

Rendimenti

2,71%

Parapagesa

-

Data e fillimit

24 tet 2006

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