Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFGBAX • ກອງທຶນຮວມ

Fidelity Advisor Investment Grade Bond Fund - Class A

$7,30

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Investment Grade Bond Fund - Class I

$7,31

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class M

$7,30

FGBTX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7,32

FIKQX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7,31

FGBCX0,27%

Fidelity Series Investment Grade Bond Fund

$10,19

FSIGX0,29%

Fidelity Total Bond K6 Fund

$8,93

FTKFX0,22%

Fidelity Advisor Total Bond Fund - Class I

$9,66

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

$9,66

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

$9,68

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

$9,68

FCEPX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ສ.ຫ. 2002

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