Fidelity Advisor Government Income Fund - Class M (FVITX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFVITX • Sijoitusrahasto

Fidelity Advisor Government Income Fund - Class M

9,21 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Strategic Income Fund - Class M

11,42 $

FSIAX0,088 %

Fidelity Government Income Fund

9,20 $

FGOVX0,22 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088 %

Fidelity GNMA Fund

10,18 $

FGMNX0,20 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,21 %

Fidelity Intermediate Government Income Fund

9,88 $

FSTGX0,10 %

Fidelity Advisor Government Income Fund - Class I

9,22 $

FVIIX0,33 %

Sijoitusrahasto

Viimeisin päätös

9,19 $

YTD-tuotto

2,84 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

65,39 milj. USD

Tuotto

3,44 %

Etukäteispalkkio

4,00 %

Perustamispäivä

24.10.2006

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