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

AvalehtFVIIX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class I

9,18 $

1. mai · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class A

9,18 $

FVIAX0,33%

Fidelity Advisor Government Income Fund - Class M

9,18 $

FVITX0,33%

Fidelity Government Income Fund

9,17 $

FGOVX0,33%

Fidelity Advisor Total Bond Fund - Class I

9,50 $

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

9,50 $

FEPTX0,31%

Fidelity Advisor Government Income Fund - Class C

9,13 $

FVICX0,22%

Fidelity Strategic Income Fund

11,58 $

FADMX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,52 $

FEPAX0,31%

Fidelity Advisor Strategic Income Fund - Class A

11,42 $

FSTAX0,088%

Fidelity Mortgage Securities Fund

9,79 $

FMSFX0,31%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

2,91%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

147,43 mln USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

24. okt 2006

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