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

$9.23

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Government Income Fund - Class C

$9.17

FVICX0.11%

Fidelity Advisor Government Income Fund - Class M

$9.22

FVITX0.22%

Fidelity Advisor Government Income Fund - Class I

$9.23

FVIIX0.11%

Fidelity Government Income Fund

$9.21

FGOVX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.26

FGBAX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.27

FGBPX0.27%

Fidelity Advisor Government Income Fund - Class Z

$9.23

FIKPX0.11%

Fidelity Advisor Strategic Income Fund - Class A

$12.01

FSTAX0.083%

Fidelity GNMA Fund

$10.42

FGMNX0.00%

Fidelity Advisor Strategic Income Fund - Class M

$12.00

FSIAX0.17%

共同基金

昨日收盘价

$9.24

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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.INX

0.00%