Fidelity Advisor Government Income Fund - Class C (FVICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFVICX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Government Income Fund - Class C

$9.20

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Government Income Fund - Class A

$9.26

FVIAX0.33%

Fidelity Advisor Government Income Fund - Class M

$9.26

FVITX0.33%

Fidelity Advisor Government Income Fund - Class I

$9.26

FVIIX0.33%

Fidelity Advisor Government Income Fund - Class Z

$9.26

FIKPX0.33%

Fidelity Advisor Strategic Income Fund - Class A

$11.89

FSTAX0.34%

Fidelity Mortgage Securities Fund

$10.04

FMSFX0.40%

Fidelity GNMA Fund

$10.42

FGMNX0.39%

Fidelity Advisor Strategic Income Fund - Class C

$11.85

FSRCX0.25%

Fidelity Advisor Strategic Income Fund - Class I

$12.06

FSRIX0.33%

Fidelity Advisor Mortgage Securities Fund - Class M

$10.01

FMSAX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.17

YTD વળતર

1.77%

ખર્ચનો ગુણોત્તર

1.55%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 કરોડ USD

ઊપજ

2.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑક્ટો, 2006

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