Harga Dana Amanah & Berita Fidelity Advisor Government Income Fund - Class A (FVIAX)

Laman UtamaFVIAX • Dana Amanah

Fidelity Advisor Government Income Fund - Class A

$8.99

17 Jan · USD · MUTF · Penafian

Fidelity Advisor Total Bond Fund - Class I

$9.38

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.38

FEPTX0.00%

Fidelity Advisor Government Income Fund - Class C

$8.93

FVICX0.11%

Fidelity Strategic Income Fund

$11.65

FADMX0.17%

Fidelity Advisor Total Bond Fund - Class A

$9.40

FEPAX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.48

FSTAX0.087%

Fidelity Mortgage Securities Fund

$9.62

FMSFX0.00%

Fidelity GNMA Fund

$9.97

FGMNX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.45

FSRCX0.17%

Fidelity Advisor Strategic Income Fund - Class I

$11.65

FSRIX0.086%

Dana amanah

Tutup sebelumnya

$8.99

Pulangan Tahun Setakat Ini

0.28%

Nisbah belanja

0.78%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

89.02J USD

Hasil

3.41%

Caj muka

4.00%

Tarikh permulaan

24 Okt 2006

Berita pasaran

Kiplinger

2 hari lalu

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