Fidelity Advisor Total Bond Fund - Class C (FCEPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCEPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Total Bond Fund - Class C

$9.60

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total Bond Fund - Class M

$9.58

FEPTX0.10%

Fidelity Advisor Total Bond Fund - Class A

$9.60

FEPAX0.10%

Fidelity Advisor Total Bond Fund - Class I

$9.58

FEPIX0.10%

Fidelity Advisor Total Bond Fund - Class Z

$9.58

FBKWX0.10%

Fidelity Total Bond Fund

$9.60

FTBFX0.21%

Fidelity Series Investment Grade Bond Fund

$10.12

FSIGX0.099%

Baird Aggregate Bond Fund Class Institutional

$9.86

BAGIX0.20%

Fidelity SAI Total Bond Fund

$9.08

FSMTX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.36

FIALX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.36

FIAIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.59

YTD વળતર

1.74%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.70 કરોડ USD

ઊપજ

3.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જૂન, 2004

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