Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFGBAX • Birgə Fond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,18 $

8 iyl · USD · MUTF · İmtina

Fidelity Advisor Investment Grade Bond Fund - Class I

7,19 $

FGBPX0,14%

Fidelity Series Investment Grade Bond Fund

10,01 $

FSIGX0,100%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,19 $

FGBCX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,18 $

FGBTX0,14%

Fidelity Advisor Total Bond Fund - Class A

9,52 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,50 $

FEPIX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,50 $

FEPTX0,11%

Fidelity Total Bond Fund

9,51 $

FTBFX0,11%

Fidelity Investment Grade Bond Fund

7,18 $

FBNDX0,14%

Fidelity Advisor Total Bond Fund - Class C

9,52 $

FCEPX0,10%

Birgə fond

Əvvəlki qapanış

7,19 $

İlin əvvəlindən bugünə qədərki gəlir

4,09%

Xərc əmsalı

0,75%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

234,55 mln USD

Gəlir

3,60%

Ön yüklənmə

4,00%

Başlama tarixi

27 avq 2002

Bazarla bağlı xəbərlər

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