Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) и новости

ПочетнаFGBTX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class M

7,38 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Investment Grade Bond Fund - Class I

7,39 $

FGBPX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,38 $

FGBCX0,00%

Fidelity Total Bond K6 Fund

9,01 $

FTKFX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,37 $

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,39 $

FIKQX0,00%

Fidelity SAI Total Bond Fund

9,24 $

FSMTX0,11%

Fidelity Series Investment Grade Bond Fund

10,29 $

FSIGX0,097%

Fidelity Advisor Total Bond Fund - Class I

9,75 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,75 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,77 $

FEPAX0,00%

Инвестициони фонд

Претходно закључено

7,38 $

Повраћај од почетка године

0,16%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

32,56 мил. USD

Добит

3,59%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

Вести са тржишта

Yahoo Finance

пре 1 сата

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