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

ການເງິນ

ໜ້າທຳອິດFVITX • ກອງທຶນຮວມ

Fidelity Advisor Government Income Fund - Class M

$8,99

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Income Fund - Class M

$11,46

FSIAX0,17%

Fidelity Strategic Income Fund

$11,63

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

$11,47

FSTAX0,26%

Fidelity GNMA Fund

$9,97

FGMNX0,30%

Fidelity Advisor Strategic Income Fund - Class I

$11,64

FSRIX0,26%

Fidelity Government Income Fund

$8,98

FGOVX0,22%

Fidelity Advisor Total Bond Fund - Class M

$9,38

FEPTX0,21%

Fidelity Intermediate Government Income Fund

$9,66

FSTGX0,10%

Fidelity Advisor Total Bond Fund - Class I

$9,38

FEPIX0,21%

Fidelity Advisor Strategic Income Fund - Class Z

$11,64

FIWDX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2006

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