Fidelity Advisor Government Income Fund - Class I (FVIIX) – cena podielového fondu a novinky – Google Finance

DomovFVIIX • podielový fond

Fidelity Advisor Government Income Fund - Class I

9,21 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

2,91 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

147,43 mil. USD

Výnos

3,70 %

Vstupný poplatok

-

Dátum založenia

24. 10. 2006

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