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

首页FIKPX • 共同基金

Fidelity Advisor Government Income Fund - Class Z

$9.06

5月13日 · USD · MUTF · 免责声明

Fidelity Advisor Government Income Fund - Class C

$9.00

FVICX0.11%

Fidelity Strategic Income Fund

$11.65

FADMX0.17%

Fidelity Advisor Strategic Income Fund - Class Z

$11.65

FIWDX0.086%

Fidelity Advisor Government Income Fund - Class A

$9.06

FVIAX0.11%

Fidelity Advisor Strategic Income Fund - Class A

$11.48

FSTAX0.17%

Fidelity Mortgage Securities Fund

$9.67

FMSFX0.10%

Fidelity GNMA Fund

$10.04

FGMNX0.20%

Fidelity Advisor Strategic Income Fund - Class C

$11.45

FSRCX0.17%

Fidelity Advisor Strategic Income Fund - Class I

$11.65

FSRIX0.17%

Fidelity Advisor Mortgage Securities Fund - Class Z

$9.64

FIKUX0.21%

共同基金

昨日收盘价

$9.07

年初至今回报率

3.06%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

3.31亿 USD

收益

3.84%

初期认购费

成立日

2018年10月2日

市场资讯

Investing.com

1小时前

美国股市涨跌不一；截至收盘道琼斯工业平均指数下跌0.21% 提供者 Investing.com

【美股收评】美国股市涨跌不一标普500收复年内失地 AI概念股强势领跑

尾盘：标普指数基本持平道指小幅下跌港美股资讯

标普500指数分析：下行压力加剧，支撑与阻力区间揭示，借鉴2000与2008年顶部走势

Coinbase跻身标普500，大厂瞄准RWA，机构们开始“FOMO”了

《美股》道指近全日高位收涨1,160点亚马逊、Meta同飙8%美股 US Stocks Quote - 外围新闻内容Golbal News Content