តម្លៃសង្គហធន Fidelity Advisor Government Income Fund - Class A (FVIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFVIAX • សង្គហធន

Fidelity Advisor Government Income Fund - Class A

9.22$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Strategic Income Fund - Class A

11.95$

FSTAX0.00%

Fidelity Advisor Mortgage Securities Fund - Class A

9.97$

FMGAX0.10%

Fidelity Advisor Government Income Fund - Class I

9.22$

FVIIX0.11%

Fidelity Capital & Income Fund

11.11$

FAGIX0.18%

Fidelity Advisor Government Income Fund - Class C

9.16$

FVICX0.22%

Fidelity Advisor Government Income Fund - Class M

9.22$

FVITX0.11%

Fidelity Government Income Fund

9.21$

FGOVX0.11%

Fidelity Advisor Government Income Fund - Class Z

9.22$

FIKPX0.22%

Fidelity GNMA Fund

10.40$

FGMNX0.096%

Fidelity Advisor Strategic Income Fund - Class M

11.95$

FSIAX0.084%

សង្គហធន

បិទពីមុន

9.23$

ផលចំណេញ YTD

0.08%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

90.16 លាន USD

លទ្ធផល

3.09%

ច្រើនពេលដំបូង

4.00%

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