Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) 共同基金价格和资讯

首页FGBAX • 共同基金

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.25

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.26

FGBPX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class M

$7.25

FGBTX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.26

FGBCX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7.27

FIKQX0.14%

Fidelity Series Investment Grade Bond Fund

$10.12

FSIGX0.099%

Fidelity Advisor Total Bond Fund - Class A

$9.60

FEPAX0.10%

Fidelity Total Bond K6 Fund

$8.86

FTKFX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.35

FIAIX0.00%

Fidelity Advisor Tactical Bond Fund - Class A

$8.86

FTKAX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.58

FEPIX0.10%

共同基金

昨日收盘价

$7.24

年初至今回报率

0.03%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

2.42亿 USD

收益

3.61%

初期认购费

4.00%

成立日

2002年8月27日

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