Cijena uzajamnog fonda i vijesti za Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX)

Početna stranicaFGBPX • uzajamni fond

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,42 %

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,33 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,34 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

FGBAX0,28 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,23 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

3,88 %

Ulazna naknada

Datum pokretanja

27. kol 2002.

Vijesti s tržišta

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