Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX)

Faqja kryesoreFGBCX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class C

7,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 USD

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 USD

FGBTX0,28%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,22 USD

FGBAX0,14%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,21%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,23 USD

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,08 USD

FSIGX0,30%

Fond i përbashkët

Mbyllja e fundit

7,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,62 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

27 gush 2002

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