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

$9.25

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Income Fund - Class A

$12.03

FSTAX0.50%

Fidelity Advisor Mortgage Securities Fund - Class A

$10.01

FMGAX0.20%

Fidelity Advisor Government Income Fund - Class I

$9.25

FVIIX0.22%

Fidelity Capital & Income Fund

$11.21

FAGIX0.63%

Fidelity Advisor Government Income Fund - Class C

$9.20

FVICX0.22%

Fidelity Advisor Government Income Fund - Class M

$9.25

FVITX0.22%

Fidelity Government Income Fund

$9.24

FGOVX0.22%

Fidelity Advisor Government Income Fund - Class Z

$9.26

FIKPX0.22%

Fidelity GNMA Fund

$10.43

FGMNX0.096%

Fidelity Advisor Strategic Income Fund - Class M

$12.02

FSIAX0.42%

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

市场资讯

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