Fidelity Advisor Government Income Fund - Class C (FVICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVICX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class C

$9,05

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Strategic Income Fund

$11,59

FADMX0,086%

Fidelity Advisor Government Income Fund - Class A

$9,10

FVIAX0,66%

Fidelity Advisor Strategic Income Fund - Class A

$11,42

FSTAX0,087%

Fidelity Mortgage Securities Fund

$9,72

FMSFX0,61%

Fidelity GNMA Fund

$10,09

FGMNX0,59%

Fidelity Advisor Strategic Income Fund - Class C

$11,39

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class I

$11,59

FSRIX0,086%

Fidelity Advisor Mortgage Securities Fund - Class M

$9,69

FMSAX0,72%

Fidelity Advisor Government Income Fund - Class M

$9,10

FVITX0,55%

Fidelity Advisor Government Income Fund - Class I

$9,10

FVIIX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

-

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