Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Sijoitusrahastokurssit ja uutiset

EtusivuFGBTX • Sijoitusrahasto

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,14 %

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,098 %

Fidelity SAI Total Bond Fund

9,17 $

FSMTX0,11 %

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,14 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,10 %

Sijoitusrahasto

Viimeisin päätös

7,30 $

YTD-tuotto

6,89 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

33,09 milj. USD

Tuotto

3,59 %

Etukäteispalkkio

4,00 %

Perustamispäivä

27.8.2002

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