Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX) befektetési alap jegyének ára és hírek

FőoldalFGBCX • befektetési alap

Fidelity Advisor Investment Grade Bond Fund - Class C

7,28 $

márc. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,28 $

FGBTX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,29 $

FIKQX0,28%

Fidelity Total Bond K6 Fund

8,89 $

FTKFX0,34%

Fidelity Series Investment Grade Bond Fund

10,16 $

FSIGX0,40%

Fidelity Investment Grade Bond Fund

7,28 $

FBNDX0,41%

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33%

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31%

Befektetési alap

Előző zárás

7,26 $

Tárgyévi göngyölített hozam

1,81%

Költséghányad

1,52%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

20,64 M USD

Hozam

2,78%

Kezdeti kiadás

Indulás dátuma

2002. aug. 27.

Piaci hírek

Yahoo Finance

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