Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) цена на заеднички фонд и вести

Почетна страницаFGBAX • Заеднички фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,18 $

Поврат за тековна година до денешен датум

2,73 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

215,85 М USD

Принос

3,61 %

Влезна провизија

4,00 %

Датум на создавање

27.8.2002 г.

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