Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)

Faqja kryesoreFGBAX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 USD

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,29 USD

FGBTX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,30 USD

FGBCX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,31 USD

FIKQX0,27%

Fidelity Series Investment Grade Bond Fund

10,18 USD

FSIGX0,29%

Fidelity Total Bond K6 Fund

8,92 USD

FTKFX0,34%

Fidelity Advisor Total Bond Fund - Class I

9,65 USD

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

9,65 USD

FEPTX0,31%

Fidelity Advisor Total Bond Fund - Class A

9,67 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,67 USD

FCEPX0,31%

Fond i përbashkët

Mbyllja e fundit

7,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

247,32 mln USD

Rendimenti

3,58%

Parapagesa

4,00%

Data e fillimit

27 gush 2002

Lajmet nga tregu

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