តម្លៃសង្គហធន Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) និងព័ត៌មាន

ទំព័រដើមFCBAX • សង្គហធន

Fidelity Advisor Corporate Bond Fund - Class A

10.79$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Corporate Bond Fund - Class I

10.79$

FCBIX0.47%

Fidelity Advisor Corporate Bond Fund - Class M

10.79$

FCBTX0.47%

Fidelity Advisor Corporate Bond Fund - Class Z

10.78$

FIKOX0.37%

Fidelity Advisor Corporate Bond Fund - Class C

10.78$

FCCCX0.37%

Fidelity Advisor Investment Grade Bond Fund - Class A

7.31$

FGBAX0.41%

Fidelity Advisor Limited Term Bond Fund - Class A

11.63$

FDIAX0.17%

Fidelity Advisor Government Income Fund - Class A

9.28$

FVIAX0.43%

Fidelity Advisor Conservative Income Bond Fund - Class I

10.08$

FCNWX0.00%

Fidelity Advisor Total Bond Fund - Class A

9.69$

FEPAX0.41%

Fidelity Advisor Mortgage Securities Fund - Class A

10.01$

FMGAX0.30%

សង្គហធន

បិទពីមុន

10.74$

ផលចំណេញ YTD

0.25%

អនុបាតចំណាយ

0.77%

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