Cijena uzajamnog fonda i vijesti za Fidelity Advisor Government Income Fund - Class I (FVIIX) – Google Finance

Početna stranicaFVIIX • uzajamni fond

Fidelity Advisor Government Income Fund - Class I

8,99 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 Government Income Fund - Class A

8,99 $

FVIAX0,00 %

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 %

Preth. zaklj. cijena

8,99 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

146,60 mil. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

24. lis 2006.

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