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

ໜ້າທຳອິດFVICX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class C

$9,21

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class A

$9,27

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

$9,27

FVITX0,11%

Fidelity Advisor Government Income Fund - Class I

$9,27

FVIIX0,11%

Fidelity Advisor Government Income Fund - Class Z

$9,27

FIKPX0,11%

Fidelity Advisor Strategic Income Fund - Class A

$11,91

FSTAX0,17%

Fidelity Mortgage Securities Fund

$10,05

FMSFX0,100%

Fidelity GNMA Fund

$10,43

FGMNX0,096%

Fidelity Advisor Strategic Income Fund - Class C

$11,87

FSRCX0,17%

Fidelity Advisor Strategic Income Fund - Class I

$12,08

FSRIX0,17%

Fidelity Advisor Mortgage Securities Fund - Class M

$10,03

FMSAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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