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

Faqja kryesoreFVICX • Fond i përbashkët

Fidelity Advisor Government Income Fund - Class C

9,18 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Government Income Fund - Class A

9,23 USD

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

9,23 USD

FVITX0,11%

Fidelity Advisor Government Income Fund - Class I

9,24 USD

FVIIX0,22%

Fidelity Government Income Fund

9,22 USD

FGOVX0,11%

Fidelity Advisor Government Income Fund - Class Z

9,24 USD

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class A

11,94 USD

FSTAX0,76%

Fidelity Mortgage Securities Fund

10,02 USD

FMSFX0,20%

Fidelity GNMA Fund

10,40 USD

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

11,91 USD

FSRCX0,76%

Fidelity Advisor Strategic Income Fund - Class I

12,12 USD

FSRIX0,75%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,00%

Raporti i shpenzimit

1,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,96 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

24 tet 2006

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