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

Finance

AvalehtFVIIX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class I

9,17 $

2. juuli · USD · MUTF · Välistus

Fidelity Advisor Government Income Fund - Class A

9,17 $

FVIAX0,22%

Fidelity GNMA Fund

10,18 $

FGMNX0,20%

Fidelity Advisor Government Income Fund - Class M

9,17 $

FVITX0,22%

Fidelity Intermediate Government Income Fund

9,85 $

FSTGX0,10%

Fidelity Advisor Government Income Fund - Class C

9,11 $

FVICX0,22%

Fidelity Strategic Income Fund

11,86 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,69 $

FSTAX0,00%

Fidelity Mortgage Securities Fund

9,81 $

FMSFX0,20%

Fidelity Advisor Strategic Income Fund - Class C

11,66 $

FSRCX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,86 $

FSRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

2,48%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

141,82 mln USD

Tootlus

3,76%

Väljalasketasu

-

Asutamiskuupäev

24. okt 2006

Börsiuudised

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