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

ໜ້າທຳອິດFVITX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class M

$9,24

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Government Income Fund

$9,22

FGOVX0,43%

Fidelity Advisor Government Income Fund - Class C

$9,18

FVICX0,33%

Fidelity Advisor Government Income Fund - Class A

$9,24

FVIAX0,32%

Fidelity Advisor Government Income Fund - Class I

$9,24

FVIIX0,32%

Fidelity Advisor Government Income Fund - Class Z

$9,24

FIKPX0,32%

Fidelity Advisor Strategic Income Fund - Class A

$11,87

FSTAX0,34%

Fidelity GNMA Fund

$10,39

FGMNX0,38%

Fidelity Advisor Strategic Income Fund - Class I

$12,05

FSRIX0,25%

Fidelity Advisor Strategic Income Fund - Class M

$11,87

FSIAX0,25%

Fidelity Intermediate Government Income Fund

$9,89

FSTGX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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