Fidelity Investment Grade Bond Fund (FBNDX) 共同基金价格和资讯

首页FBNDX • 共同基金

Fidelity Investment Grade Bond Fund

$7.18

5月7日 · USD · MUTF · 免责声明

Fidelity Growth & Income Portfolio

$61.91

FGRIX0.16%

Fidelity Total Bond Fund

$9.50

FTBFX0.21%

Fidelity 500 Index Fund

$195.66

FXAIX0.44%

Fidelity Large Cap Growth Index Fund

$36.41

FSPGX0.33%

Fidelity Floating Rate High Income Fund

$9.07

FFRHX0.00%

Fidelity Capital & Income Fund

$10.01

FAGIX0.10%

Fidelity Balanced Fund

$28.76

FBALX0.28%

Fidelity Intermediate Bond Fund

$10.23

FTHRX0.098%

Fidelity International Index Fund

$53.98

FSPSX0.41%

Fidelity Corporate Bond Fund

$10.46

FCBFX0.29%

共同基金

昨日收盘价

$7.17

年初至今回报率

2.95%

费用比率

0.44%

类别

US Fixed Income

晨星评级

净资产

59.19亿 USD

收益

3.91%

初期认购费

成立日

1971年8月6日