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

7,21 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,18 $

Rentabilitate la zi

2,73 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

215,85 mil. USD

Randament

3,61 %

Alimentare anticipată

4,00 %

Data de începere

27 aug. 2002

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