Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGBAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.25

27 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.26

FGBPX0.27%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.26

FGBCX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class M

$7.25

FGBTX0.28%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7.27

FIKQX0.14%

Fidelity Series Investment Grade Bond Fund

$10.12

FSIGX0.20%

Fidelity Total Bond K6 Fund

$8.87

FTKFX0.22%

Fidelity Intermediate Bond Fund

$10.30

FTHRX0.097%

Fidelity Advisor Total Bond Fund - Class A

$9.61

FEPAX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.37

FIAIX0.21%

Fidelity Advisor Tactical Bond Fund - Class A

$8.88

FTKAX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.26

YTD વળતર

0.03%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.24 કરોડ USD

ઊપજ

3.61%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

27 ઑગસ્ટ, 2002

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