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

Početna stranicaFVITX • uzajamni fond

Fidelity Advisor Government Income Fund - Class M

8,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,97 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

67,21 mil. USD

Prinos

3,44 %

Ulazna naknada

4,00 %

Datum pokretanja

24. lis 2006.

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