តម្លៃសង្គហធន Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) និងព័ត៌មាន

ទំព័រដើមFGBAX • សង្គហធន

Fidelity Advisor Investment Grade Bond Fund - Class A

7.29$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Investment Grade Bond Fund - Class I

7.30$

FGBPX0.27%

Fidelity Advisor Investment Grade Bond Fund - Class M

7.29$

FGBTX0.27%

Fidelity Advisor Investment Grade Bond Fund - Class C

7.30$

FGBCX0.27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7.31$

FIKQX0.27%

Fidelity Series Investment Grade Bond Fund

10.18$

FSIGX0.29%

Fidelity Total Bond K6 Fund

8.92$

FTKFX0.34%

Fidelity Advisor Total Bond Fund - Class I

9.65$

FEPIX0.31%

Fidelity Advisor Total Bond Fund - Class M

9.65$

FEPTX0.31%

Fidelity Advisor Total Bond Fund - Class A

9.67$

FEPAX0.21%

Fidelity Advisor Total Bond Fund - Class C

9.67$

FCEPX0.31%

សង្គហធន

បិទពីមុន

7.31$

ផលចំណេញ YTD

6.89%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

247.32 លាន USD

លទ្ធផល

3.58%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 សីហា 2002

ព័ត៌មានទីផ្សារ

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