Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFGBAX • vzajemni sklad

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

30. jun. · USD · MUTF · Izjava

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,41 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,31 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,31 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Fidelity Investment Grade Bond Fund

7,25 $

FBNDX0,42 %

Fidelity Series Investment Grade Bond Fund

10,10 $

FSIGX0,30 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,31 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,28 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,31 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,42 %

Prejšnji trg. dan.

7,22 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

229,98 mio. USD

Donos

3,64 %

Vnaprejšnji stroški

4,00 %

Začetni datum

27. avg. 2002

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