Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) и новости

ПочетнаFGBAX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,28 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,27 $

Повраћај од почетка године

1,95%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

248,80 мил. USD

Добит

3,53%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

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