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

Почетна страницаFGBCX • Заеднички фонд

Fidelity Advisor Investment Grade Bond Fund - Class C

7,16 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,15 $

FGBAX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,15 $

FGBTX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Заеднички фонд

Прет. посл. цена

7,13 $

Поврат за тековна година до денешен датум

0,52 %

Стапка на вкупни трошоци

1,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,00 мил. USD

Принос

2,90 %

Влезна провизија

Датум на создавање

27.8.2002 г.

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