Fidelity Total Bond K6 Fund (FTKFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTKFX • મ્યુચ્યુઅલ ફંડ

Fidelity Total Bond K6 Fund

$8.86

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Total Bond Fund

$9.59

FTBFX0.31%

Fidelity U.S. Bond Index Fund

$10.45

FXNAX0.29%

Fidelity SAI Total Bond Fund

$9.09

FSMTX0.22%

Fidelity Advisor Total Bond Fund - Class Z

$9.58

FBKWX0.31%

Fidelity 500 Index Fund

$224.87

FXAIX0.036%

Fidelity Series Emerging Markets Debt Fund

$8.27

FEDCX0.00%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.28

FIABX0.22%

Fidelity Advisor Total Bond Fund - Class M

$9.58

FEPTX0.31%

Fidelity Advisor Total Bond Fund - Class I

$9.58

FEPIX0.31%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.35

FIALX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.88

YTD વળતર

4.00%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.08 અબજ USD

ઊપજ

4.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2017

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