Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFGBPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.24

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Investment Grade Bond Fund - Class M

$7.23

FGBTX0.28%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.24

FGBCX0.14%

Fidelity Total Bond K6 Fund

$8.84

FTKFX0.23%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.23

FGBAX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7.25

FIKQX0.14%

Fidelity Series Investment Grade Bond Fund

$10.08

FSIGX0.20%

Fidelity SAI Total Bond Fund

$9.07

FSMTX0.22%

Fidelity Advisor Total Bond Fund - Class I

$9.56

FEPIX0.21%

Fidelity Advisor Total Bond Fund - Class M

$9.56

FEPTX0.21%

Fidelity Investment Grade Bond Fund

$7.23

FBNDX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.26

YTD વળતર

3.98%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.28 અબજ USD

ઊપજ

3.88%

ફ્રંટ લોડ

-

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