Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGBTX • Өз ара фонд

Fidelity Advisor Investment Grade Bond Fund - Class M

7,28 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,28 $

FGBCX0,28%

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%

Өз ара фонд

Жабылуу курсу

7,25 $

Жылдык киреше

1,95%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

32,88 млн USD

Кирешенин үлүшү

3,54%

Комиссия

4,00%

Баштапкы күн

2002-ж., 27-авг.

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