Fidelity Advisor Government Income Fund - Class I (FVIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVIIX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class I

9,27 $

31. dec. · USD · MUTF · Izjava

Fidelity Advisor Government Income Fund - Class A

9,27 $

FVIAX0,22 %

Fidelity Advisor Government Income Fund - Class C

9,21 $

FVICX0,22 %

Fidelity Advisor Government Income Fund - Class M

9,27 $

FVITX0,22 %

Fidelity Advisor Government Income Fund - Class Z

9,27 $

FIKPX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17 %

Fidelity GNMA Fund

10,38 $

FGMNX0,19 %

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17 %

Prejšnji trg. dan.

9,29 $

Donos v tekočem letu

6,97 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

129,48 mio. USD

Donos

3,69 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2006

Borzne novice

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