Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGBAX • Хамтын сан

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7.10

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.10

YTD өгөөж

1.26%

Зардлын харьцаа

0.75%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

206.99 сая USD

Өгөөж

3.69%

Эхлэл зардал

4.00%

Эхлэх огноо

2002 оны 8-р сарын 27

Зах зээлийн мэдээ

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