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

$9.22

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.23

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

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