Fidelity Advisor Government Income Fund - Class A (FVIAX) 共同基金价格和资讯

首页FVIAX • 共同基金

Fidelity Advisor Government Income Fund - Class A

$9.24

4月15日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Income Fund - Class A

$12.02

FSTAX0.083%

Fidelity Advisor Mortgage Securities Fund - Class A

$9.99

FMGAX0.20%

Fidelity Advisor Government Income Fund - Class I

$9.24

FVIIX0.11%

Fidelity Capital & Income Fund

$11.21

FAGIX0.00%

Fidelity Advisor Government Income Fund - Class C

$9.18

FVICX0.22%

Fidelity Advisor Government Income Fund - Class M

$9.24

FVITX0.11%

Fidelity Government Income Fund

$9.22

FGOVX0.22%

Fidelity Advisor Government Income Fund - Class Z

$9.24

FIKPX0.22%

Fidelity GNMA Fund

$10.42

FGMNX0.096%

Fidelity Advisor Strategic Income Fund - Class M

$12.02

FSIAX0.00%

共同基金

昨日收盘价

$9.25

年初至今回报率

0.08%

费用比率

0.79%

类别

US Fixed Income

晨星评级

净资产

9016.31万 USD

收益

3.09%

初期认购费

4.00%

成立日

2006年10月24日

市场资讯

Moomoo

20分钟前

纳斯达克迪拜在第一季度的固定收益上市中筹集了$80亿。

Moomoo

1小时前

$标普500ETF-SPDR (SPY.US)$ 纽约干得londons不错，横扫亚洲，让我们看看接下来是什么。

Moomoo

1小时前

剩下5 个涨停 $标普500ETF-SPDR (SPY.US)$ 695点即将到来！

科技股王者归来！纳斯达克11连涨后再创新高

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

.INX

0.044%