FVIIX Mutual Fund

NAV$8.82

AUM$102M

TER0.49%

Holdings1,756

See how much of FVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVIIX Mutual Fund

NAV$8.82

Fidelity Advisor Government Income Fund Class I

AUM$102M

TER0.49%

Holdings1,756

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	$8.82
1 month	-2.46%
3 months	-3.26%
6 months	-3.22%
Year to date	-3.36%
1 year	-2.60%
3 years	+2.88%
5 years	-1.13%
10 years	+0.58%

FVIIX Mutual Fund Price Chart

FVIIX NAV chart displays historical price data and trading volume. Year-to-date, FVIIX has returned -3.36%. The current price is $8.82.

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.