Cijena uzajamnog fonda i vijesti za Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) – Google Finance

Početna stranicaFGBAX • uzajamni fond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28 %

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28 %

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 $

FGBCX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

FGBTX0,28 %

Preth. zaklj. cijena

7,18 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

215,85 mil. USD

Prinos

3,61 %

Ulazna naknada

4,00 %

Datum pokretanja

27. kol 2002.

Vijesti s tržišta

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