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

ហិរញ្ញវត្ថុ

ទំព័រដើមFGBAX • សង្គហធន

Fidelity Advisor Investment Grade Bond Fund - Class A

7.15$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Investment Grade Bond Fund - Class I

7.16$

FGBPX0.42%

Fidelity Advisor Total Bond Fund - Class M

9.48$

FEPTX0.32%

Fidelity Advisor Total Bond Fund - Class A

9.50$

FEPAX0.42%

Fidelity Advisor Total Bond Fund - Class I

9.48$

FEPIX0.42%

Fidelity Investment Grade Bond Fund

7.15$

FBNDX0.42%

Fidelity Series Investment Grade Bond Fund

9.98$

FSIGX0.50%

Fidelity Advisor Investment Grade Bond Fund - Class C

7.16$

FGBCX0.42%

Fidelity Advisor Total Bond Fund - Class C

9.50$

FCEPX0.32%

Fidelity Advisor Investment Grade Bond Fund - Class M

7.15$

FGBTX0.42%

Fidelity Total Bond Fund

9.50$

FTBFX0.42%

សង្គហធន

បិទពីមុន

7.12$

ផលចំណេញ YTD

0.58%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

208.30 លាន USD

លទ្ធផល

3.68%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 សីហា 2002

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