Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGBTX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class M

7,28 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,25 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

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Grynasis turtas

32,88 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2002-08-27

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