Fidelity Advisor Government Income Fund - Class I (FVIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVIIX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class I

$9,27

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class A

$9,26

FVIAX0,32%

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

6,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

ຂ່າວຕະຫຼາດ

Reuters

1 ຊົ່ວໂມງກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

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NYSE develops tokenized securities platform to support 24/7 trading

Bloomberg Law News

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Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Outpost

TheStreet Pro

1 ຊົ່ວໂມງກ່ອນ

Charting the S&P 500: Big Earnings Week Raises Questions About Late 2025 Rally

.INX

0,064%