Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,18 $

Grąža nuo einamųjų metų pradžios

2,73 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

215,85 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2002-08-27

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