FVIIX Mutual Fund

NAV$8.87

AUM$97M

TER0.49%

Holdings1,739

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FVIIX Mutual Fund

NAV$8.87

Fidelity Advisor Government Income Fund Class I

AUM$97M

TER0.49%

Holdings1,739

See how much of FVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVIIX NAV Chart

Period	FVIIX return
Latest NAV	$8.87
1 month	+2.16%
3 months	+0.26%
6 months	-1.09%
Year to date	-1.27%
1 year	-1.09%
3 years	+3.81%
5 years	-1.34%
10 years	+0.35%

FVIIX Mutual Fund Price Chart

FVIIX NAV chart displays historical price data and trading volume. Year-to-date, FVIIX has returned -1.27%. The current price is $8.87.

FVIIX price history helps investors identify trends and make informed decisions. FVIIX returns break the record out by period. FVIIX vs another fund lets you evaluate against similar funds.