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

Početna stranicaFVIIX • uzajamni fond

Fidelity Advisor Government Income Fund - Class I

9,21 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Government Income Fund - Class A

9,21 $

FVIAX0,00 %

Fidelity Advisor Government Income Fund - Class M

9,21 $

FVITX0,00 %

Fidelity Government Income Fund

9,20 $

FGOVX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,53 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,53 $

FEPTX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,15 $

FVICX0,11 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,17 %

Fidelity Advisor Total Bond Fund - Class A

9,55 $

FEPAX0,10 %

Fidelity Advisor Strategic Income Fund - Class A

11,41 $

FSTAX0,17 %

Fidelity Mortgage Securities Fund

9,82 $

FMSFX0,00 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

2,91 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

147,43 mil. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

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