Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFGBPX • Хамтын сан

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7.24

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.26

YTD өгөөж

3.98%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.28 тэрбум USD

Өгөөж

3.88%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 8-р сарын 27

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