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

首页FVIIX • 共同基金

Fidelity Advisor Government Income Fund - Class I

$9.23

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor Government Income Fund - Class A

$9.23

FVIAX0.11%

Fidelity Advisor Government Income Fund - Class C

$9.18

FVICX0.22%

Fidelity Advisor Government Income Fund - Class M

$9.23

FVITX0.11%

Fidelity Government Income Fund

$9.22

FGOVX0.11%

Fidelity Advisor Government Income Fund - Class Z

$9.24

FIKPX0.22%

Fidelity Advisor Strategic Income Fund - Class A

$11.97

FSTAX0.17%

Fidelity GNMA Fund

$10.42

FGMNX0.19%

Fidelity Advisor Strategic Income Fund - Class M

$11.97

FSIAX0.17%

Fidelity Mortgage Securities Fund

$10.03

FMSFX0.20%

Fidelity Advisor Strategic Income Fund - Class C

$11.94

FSRCX0.17%

共同基金

昨日收盘价

$9.22

年初至今回报率

0.26%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

1.05亿 USD

收益

3.38%

初期认购费

成立日

2006年10月24日

市场资讯

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