Fidelity Advisor Government Income Fund - Class A (FVIAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFVIAX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Government Income Fund - Class A

$9.26

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Government Income Fund - Class C

$9.20

FVICX0.33%

Fidelity Advisor Government Income Fund - Class M

$9.26

FVITX0.43%

Fidelity Advisor Government Income Fund - Class I

$9.26

FVIIX0.33%

Fidelity Government Income Fund

$9.24

FGOVX0.33%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.29

FGBAX0.41%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.30

FGBPX0.41%

Fidelity Advisor Government Income Fund - Class Z

$9.26

FIKPX0.33%

Fidelity Advisor Strategic Income Fund - Class A

$12.07

FSTAX0.50%

Fidelity GNMA Fund

$10.45

FGMNX0.29%

Fidelity Advisor Strategic Income Fund - Class M

$12.07

FSIAX0.58%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.08%

ਖਰਚ ਅਨੁਪਾਤ

0.79%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.02 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.09%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਅਕਤੂ 2006

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