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

首页FVITX • 共同基金

Fidelity Advisor Government Income Fund - Class M

$9.25

4月14日 · USD · MUTF · 免责声明

Fidelity Government Income Fund

$9.24

FGOVX0.22%

Fidelity Advisor Government Income Fund - Class C

$9.20

FVICX0.22%

Fidelity Advisor Government Income Fund - Class A

$9.25

FVIAX0.22%

Fidelity Advisor Government Income Fund - Class I

$9.25

FVIIX0.22%

Fidelity Advisor Government Income Fund - Class Z

$9.26

FIKPX0.22%

Fidelity Advisor Strategic Income Fund - Class A

$12.03

FSTAX0.50%

Fidelity GNMA Fund

$10.43

FGMNX0.096%

Fidelity Advisor Strategic Income Fund - Class I

$12.21

FSRIX0.49%

Fidelity Advisor Strategic Income Fund - Class M

$12.02

FSIAX0.42%

Fidelity Intermediate Government Income Fund

$9.89

FSTGX0.10%

共同基金

昨日收盘价

$9.23

年初至今回报率

0.09%

费用比率

0.76%

类别

US Fixed Income

晨星评级

净资产

6375.96万 USD

收益

3.12%

初期认购费

4.00%

成立日

2006年10月24日

市场资讯

Moomoo

1小时前

Dow Jones Top Company Headlines at 11 AM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Morgan ...

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57分钟前

标普警告：银行对交易巨头风险敞口飙升，美国金融生态系统陷入“内生性脆弱”

华尔街见闻

15小时前

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45分钟前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

NDAQ

1.66%