Fidelity Advisor Government Income Fund - Class A (FVIAX) 共同基金价格和资讯

首页FVIAX • 共同基金

Fidelity Advisor Government Income Fund - Class A

$9.24

3月19日 · USD · MUTF · 免责声明

Fidelity Capital & Income Fund

$10.92

FAGIX0.091%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.26

FGBAX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.86

FSTAX0.084%

Fidelity Advisor Mortgage Securities Fund - Class A

$9.97

FMGAX0.00%

Fidelity Advisor Government Income Fund - Class I

$9.25

FVIIX0.11%

Fidelity Advisor Government Income Fund - Class C

$9.19

FVICX0.11%

Fidelity Advisor Government Income Fund - Class M

$9.24

FVITX0.00%

Fidelity Government Income Fund

$9.23

FGOVX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.27

FGBPX0.00%

Fidelity Advisor Government Income Fund - Class Z

$9.25

FIKPX0.11%

共同基金

昨日收盘价

$9.24

年初至今回报率

1.89%

费用比率

0.79%

类别

US Fixed Income

晨星评级

净资产

8654.10万 USD

收益

3.01%

初期认购费

4.00%

成立日

2006年10月24日

市场资讯

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2057

1.02%