Fidelity Advisor Government Income Fund - Class M (FVITX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFVITX • Хамтын сан

Fidelity Advisor Government Income Fund - Class M

$ 8.99

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.97

YTD өгөөж

0.31%

Зардлын харьцаа

0.75%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.21 сая USD

Өгөөж

3.44%

Эхлэл зардал

4.00%

Эхлэх огноо

2006 оны 10-р сарын 24

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