Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFGBAX • Өз ара фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,22 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

FGBPX0,28%

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,21%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,30%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,23 $

FGBCX0,14%

Fidelity Advisor Total Bond Fund - Class C

9,56 $

FCEPX0,21%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

FGBTX0,28%

Өз ара фонд

Жабылуу курсу

7,21 $

Жылдык киреше

2,73%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

215,85 млн USD

Кирешенин үлүшү

3,61%

Комиссия

4,00%

Баштапкы күн

2002-ж., 27-авг.

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