Fidelity Advisor Government Income Fund - Class M (FVITX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFVITX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Government Income Fund - Class M

$9.22

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Government Income Fund

$9.21

FGOVX0.11%

Fidelity Advisor Government Income Fund - Class C

$9.17

FVICX0.11%

Fidelity Advisor Government Income Fund - Class A

$9.23

FVIAX0.11%

Fidelity Advisor Government Income Fund - Class I

$9.23

FVIIX0.11%

Fidelity Advisor Government Income Fund - Class Z

$9.23

FIKPX0.11%

Fidelity Advisor Strategic Income Fund - Class A

$12.01

FSTAX0.083%

Fidelity GNMA Fund

$10.42

FGMNX0.00%

Fidelity Advisor Strategic Income Fund - Class I

$12.19

FSRIX0.082%

Fidelity Advisor Strategic Income Fund - Class M

$12.00

FSIAX0.17%

Fidelity Intermediate Government Income Fund

$9.88

FSTGX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

0.09%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.38 કરોડ USD

ઊપજ

3.12%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

24 ઑક્ટો, 2006

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