Fidelity Advisor Government Income Fund - Class I (FVIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVIIX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class I

$9,21

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Government Income Fund - Class A

$9,21

FVIAX0,00%

Fidelity Advisor Government Income Fund - Class M

$9,21

FVITX0,00%

Fidelity Government Income Fund

$9,20

FGOVX0,00%

Fidelity Advisor Total Bond Fund - Class I

$9,53

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

$9,53

FEPTX0,10%

Fidelity Advisor Government Income Fund - Class C

$9,15

FVICX0,11%

Fidelity Strategic Income Fund

$11,58

FADMX0,17%

Fidelity Advisor Total Bond Fund - Class A

$9,55

FEPAX0,10%

Fidelity Advisor Strategic Income Fund - Class A

$11,41

FSTAX0,17%

Fidelity Mortgage Securities Fund

$9,82

FMSFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

147,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

ຂ່າວຕະຫຼາດ

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