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

Domača stranFVIIX • vzajemni sklad

Fidelity Advisor Government Income Fund - Class I

8,99 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

146,60 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2006

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