Investeerimisfondi Fidelity Advisor Government Income Fund - Class M (FVITX) osaku hind ja uudised – Google Finance

AvalehtFVITX • Investeerimisfond

Fidelity Advisor Government Income Fund - Class M

8,99 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17%

Fidelity Strategic Income Fund

11,63 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,26%

Fidelity GNMA Fund

9,97 $

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class I

11,64 $

FSRIX0,26%

Fidelity Government Income Fund

8,98 $

FGOVX0,22%

Fidelity Advisor Total Bond Fund - Class M

9,38 $

FEPTX0,21%

Fidelity Intermediate Government Income Fund

9,66 $

FSTGX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,38 $

FEPIX0,21%

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,17%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

0,31%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

67,21 mln USD

Tootlus

3,44%

Väljalasketasu

4,00%

Asutamiskuupäev

24. okt 2006

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