Fidelity Advisor Government Income Fund - Class C (FVICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVICX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class C

$9,21

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class A

$9,26

FVIAX0,32%

Fidelity Advisor Government Income Fund - Class I

$9,27

FVIIX0,22%

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

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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