Fidelity Advisor Government Income Fund - Class M (FVITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVITX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class M

$9,19

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Income Fund - Class M

$11,41

FSIAX0,088%

Fidelity Government Income Fund

$9,18

FGOVX0,33%

Fidelity Strategic Income Fund

$11,58

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class A

$11,42

FSTAX0,18%

Fidelity GNMA Fund

$10,16

FGMNX0,20%

Fidelity Advisor Strategic Income Fund - Class I

$11,58

FSRIX0,086%

Fidelity Advisor Total Bond Fund - Class I

$9,51

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

$9,52

FEPTX0,32%

Fidelity Intermediate Government Income Fund

$9,87

FSTGX0,30%

Fidelity Advisor Government Income Fund - Class I

$9,19

FVIIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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