Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Government Income Fund - Class I (FVIIX)

Faqja kryesoreFVIIX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class I

8,99 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,38 USD

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,38 USD

FEPTX0,00%

Fidelity Advisor Government Income Fund - Class C

8,93 USD

FVICX0,11%

Fidelity Strategic Income Fund

11,65 USD

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

9,40 USD

FEPAX0,00%

Fidelity Advisor Government Income Fund - Class A

8,99 USD

FVIAX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,48 USD

FSTAX0,087%

Fidelity Mortgage Securities Fund

9,62 USD

FMSFX0,00%

Fidelity GNMA Fund

9,97 USD

FGMNX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,45 USD

FSRCX0,17%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

146,60 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

24 tet 2006

Lajmet nga tregu

The Business Times

18 orë më parë

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%