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

首页FGBCX • 共同基金

Fidelity Advisor Investment Grade Bond Fund - Class C

$7.26

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 A

$7.25

FGBAX0.14%

Fidelity Total Bond K6 Fund

$8.86

FTKFX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7.27

FIKQX0.14%

Fidelity Series Investment Grade Bond Fund

$10.12

FSIGX0.099%

Fidelity SAI Total Bond Fund

$9.08

FSMTX0.11%

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 M

$9.58

FEPTX0.10%

共同基金

昨日收盘价

$7.25

年初至今回报率

-0.15%

费用比率

1.52%

类别

US Fixed Income

晨星评级

净资产

2013.78万 USD

收益

2.85%

初期认购费

成立日

2002年8月27日

市场资讯

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

期权异动 | 苹果一看涨期权成交量6.34万张，该期权跌49.15% 港美股资讯

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Tumble on Iran Cease-Fire Deal. Why They're Still So High.

Moomoo

4小时前

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.05%