Prețul fondului de investiții Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) și noutăți – Google Finance

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Pagina de pornireFGBTX • Fond de investiții

Fidelity Advisor Investment Grade Bond Fund - Class M

7,32 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,33 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,32 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,34 $

FIKQX0,14 %

Fidelity Total Bond K6 Fund

8,96 $

FTKFX0,22 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20 %

Fidelity SAI Total Bond Fund

9,18 $

FSMTX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,69 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,71 $

FEPAX0,21 %

Fond de investiții

Închidere anterioară

7,31 $

Rentabilitate la zi

6,89 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

33,09 mil. USD

Randament

3,59 %

Alimentare anticipată

4,00 %

Data de începere

27 aug. 2002

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