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

Financije

Početna stranicaFGBPX • uzajamni fond

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

FGBTX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,24 $

FGBCX0,14 %

Fidelity Total Bond K6 Fund

8,84 $

FTKFX0,23 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,25 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,20 %

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,22 %

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,56 $

FEPTX0,21 %

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28 %

Preth. zaklj. cijena

7,26 $

Povrat za tekuću godinu

3,98 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,28 mlr. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

27. kol 2002.

Vijesti s tržišta

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