Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGBAX • ກອງທຶນຮວມ

Fidelity Advisor Investment Grade Bond Fund - Class A

$7,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ສ.ຫ. 2002

ຂ່າວຕະຫຼາດ

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