Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) - Financat me Google

Faqja kryesoreFGBAX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class A

7,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 USD

FGBPX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,48 USD

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,50 USD

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,42%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Fidelity Series Investment Grade Bond Fund

9,98 USD

FSIGX0,50%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,16 USD

FGBCX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,50 USD

FCEPX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,15 USD

FGBTX0,42%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,30 mln USD

Rendimenti

3,68%

Parapagesa

4,00%

Data e fillimit

27 gush 2002

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