FVIIX Mutual Fund

NAV$9.09

AUM$103M

TER0.49%

Holdings1,813

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FVIIX Mutual Fund

NAV$9.09

Fidelity Advisor Government Income Fund Class I

AUM$103M

TER0.49%

Holdings1,813

See how much of FVIIX you already own

Just $25 once·$69/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	$9.09
1 month	-1.12%
3 months	-1.04%
6 months	-1.23%
Year to date	-1.23%
1 year	+1.63%
3 years	+2.55%
5 years	-1.22%
10 years	+0.50%

FVIIX Mutual Fund Price Chart

FVIIX NAV chart displays historical price data and trading volume. Year-to-date, FVIIX has returned -1.23%. The current price is $9.09.

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.