Prețul fondului de investiții Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) și noutăți

Pagina de pornireFGBAX • Fond de investiții

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,26 $

FIKQX0,27 %

Fidelity Series Investment Grade Bond Fund

10,10 $

FSIGX0,30 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,28 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,23 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,31 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,32 %

Fond de investiții

Închidere anterioară

7,26 $

Rentabilitate la zi

3,84 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,34 mil. USD

Randament

3,62 %

Alimentare anticipată

4,00 %

Data de începere

27 aug. 2002

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