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

Faqja kryesoreFVICX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class C

9,16 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,21%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,31%

Fidelity Advisor Government Income Fund - Class A

9,21 USD

FVIAX0,22%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,088%

Fidelity Mortgage Securities Fund

9,82 USD

FMSFX0,20%

Fidelity GNMA Fund

10,18 USD

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,40 USD

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class I

11,60 USD

FSRIX0,17%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,98 mln USD

Rendimenti

2,66%

Parapagesa

-

Data e fillimit

24 tet 2006

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