Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFGBTX • ກອງທຶນຮວມ

Fidelity Advisor Investment Grade Bond Fund - Class M

$7,21

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Investment Grade Bond Fund - Class I

$7,22

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7,22

FGBCX0,42%

Fidelity SAI Total Bond Fund

$9,03

FSMTX0,33%

Fidelity Total Bond K6 Fund

$8,81

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class I

$9,51

FEPIX0,21%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7,21

FGBAX0,42%

Fidelity Advisor Total Bond Fund - Class M

$9,52

FEPTX0,32%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

Fidelity Investment Grade Bond Fund

$7,21

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

$10,05

FSIGX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ສ.ຫ. 2002

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