Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGBAX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class A

7,28 $

03-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,29 $

FGBTX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,29 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,30 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,17 $

FSIGX0,098 %

Fidelity Total Bond K6 Fund

8,91 $

FTKFX0,22 %

Fidelity Investment Grade Bond Fund

7,29 $

FBNDX0,14 %

Fidelity Advisor Total Bond Fund - Class A

9,65 $

FEPAX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,40 $

FIAIX0,11 %

Fidelity Advisor Tactical Bond Fund - Class A

8,90 $

FTKAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,27 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

248,80 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2002-08-27

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