Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGBAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.10

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total Bond Fund - Class A

$9.44

FEPAX0.00%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.11

FGBPX0.14%

Fidelity Advisor Total Bond Fund - Class I

$9.42

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.42

FEPTX0.11%

Fidelity Investment Grade Bond Fund

$7.10

FBNDX0.14%

Fidelity Series Investment Grade Bond Fund

$9.91

FSIGX0.00%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.11

FGBCX0.00%

Fidelity Advisor Total Bond Fund - Class C

$9.44

FCEPX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class M

$7.10

FGBTX0.14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.18

FIALX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.10

YTD વળતર

1.26%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.70 કરોડ USD

ઊપજ

3.69%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

27 ઑગસ્ટ, 2002

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