Fidelity Advisor Government Income Fund - Class A (FVIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVIAX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class A

$9,26

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class I

$9,27

FVIIX0,22%

Fidelity Advisor Government Income Fund - Class C

$9,21

FVICX0,22%

Fidelity Advisor Government Income Fund - Class M

$9,26

FVITX0,32%

Fidelity Advisor Government Income Fund - Class Z

$9,27

FIKPX0,22%

Fidelity Strategic Income Fund

$12,16

FADMX0,082%

Fidelity Advisor Strategic Income Fund - Class A

$11,98

FSTAX0,083%

Fidelity Mortgage Securities Fund

$10,04

FMSFX0,20%

Fidelity GNMA Fund

$10,41

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class C

$11,95

FSRCX0,084%

Fidelity Advisor Strategic Income Fund - Class I

$12,16

FSRIX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,03%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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