Fidelity Advisor Government Income Fund - Class M (FVITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVITX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class M

$9,26

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class C

$9,21

FVICX0,22%

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 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 GNMA Fund

$10,41

FGMNX0,19%

Fidelity Advisor Strategic Income Fund - Class I

$12,16

FSRIX0,082%

Fidelity Advisor Strategic Income Fund - Class M

$11,97

FSIAX0,17%

Fidelity Intermediate Government Income Fund

$9,91

FSTGX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,07%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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