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

7,30 $

31. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,32 $

FIKQX0,27%

Fidelity Total Bond K6 Fund

8,93 $

FTKFX0,22%

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29%

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,22%

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21%

Инвестициони фонд

Претходно закључено

7,32 $

Повраћај од почетка године

7,43%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

33,72 мил. USD

Добит

3,58%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

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