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

首页FVICX • 共同基金

Fidelity Advisor Government Income Fund - Class C

$8.93

1月17日 · USD · MUTF · 免责声明

Fidelity Advisor Total Bond Fund - Class I

$9.38

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.38

FEPTX0.00%

Fidelity Strategic Income Fund

$11.65

FADMX0.17%

Fidelity Advisor Total Bond Fund - Class A

$9.40

FEPAX0.00%

Fidelity Advisor Government Income Fund - Class A

$8.99

FVIAX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.48

FSTAX0.087%

Fidelity Mortgage Securities Fund

$9.62

FMSFX0.00%

Fidelity GNMA Fund

$9.97

FGMNX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.45

FSRCX0.17%

Fidelity Advisor Strategic Income Fund - Class I

$11.65

FSRIX0.086%

共同基金

昨日收盘价

$8.94

年初至今回报率

-0.48%

费用比率

1.53%

类别

US Fixed Income

晨星评级

净资产

1439.24万 USD

收益

2.65%

初期认购费

成立日

2006年10月24日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com