Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class I (FVIIX)

Faqja kryesoreFVIIX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class I

9,21 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,21 USD

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class M

9,21 USD

FVITX0,00%

Fidelity Government Income Fund

9,20 USD

FGOVX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,53 USD

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,53 USD

FEPTX0,10%

Fidelity Advisor Government Income Fund - Class C

9,15 USD

FVICX0,11%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

9,55 USD

FEPAX0,10%

Fidelity Advisor Strategic Income Fund - Class A

11,41 USD

FSTAX0,17%

Fidelity Mortgage Securities Fund

9,82 USD

FMSFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,91%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,43 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

24 tet 2006

Lajmet nga tregu

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