Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Цена на взаимен фонд и новини

Начална страницаFGBAX • Взаимен фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

15.08 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

FGBTX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,25 $

FIKQX0,14%

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,24 $

FGBCX0,14%

Fidelity Total Bond K6 Fund

8,84 $

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class A

9,58 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,56 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,58 $

FCEPX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,34 $

FIAIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

7,24 $

Възвръщаемост от началото на годината до днешна дата

3,84%

Разходен коефициент

0,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

233,34 млн. USD

Доходност

3,62%

Начална такса

4,00%

Начална дата

27.08.2002 г.

Пазарни новини

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