តម្លៃសង្គហធន Fidelity Advisor Government Income Fund - Class A (FVIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFVIAX • សង្គហធន

Fidelity Advisor Government Income Fund - Class A

9.21$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Government Income Fund - Class I

9.22$

FVIIX0.33%

Fidelity Advisor Strategic Income Fund - Class A

11.43$

FSTAX0.088%

Fidelity Advisor Total Bond Fund - Class I

9.54$

FEPIX0.32%

Fidelity Advisor Total Bond Fund - Class M

9.54$

FEPTX0.21%

Fidelity Advisor Government Income Fund - Class C

9.16$

FVICX0.33%

Fidelity Strategic Income Fund

11.60$

FADMX0.17%

Fidelity Advisor Total Bond Fund - Class A

9.56$

FEPAX0.31%

Fidelity Mortgage Securities Fund

9.82$

FMSFX0.20%

Fidelity GNMA Fund

10.18$

FGMNX0.20%

Fidelity Advisor Strategic Income Fund - Class C

11.40$

FSRCX0.18%

សង្គហធន

បិទពីមុន

9.19$

ផលចំណេញ YTD

2.84%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

89.99 លាន USD

លទ្ធផល

3.41%

ច្រើនពេលដំបូង

4.00%

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