Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGBPX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class I

7,23 $

04-30 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class I

9,53 $

FEPIX0,10 %

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,23 $

FGBCX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,22 $

FGBTX0,14 %

Fidelity SAI Total Bond Fund

9,04 $

FSMTX0,11 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,22 $

FGBAX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,53 $

FEPTX0,10 %

Fidelity Total Bond Fund

9,54 $

FTBFX0,10 %

Fidelity Series Investment Grade Bond Fund

10,07 $

FSIGX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,24 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,22 mlrd. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-27

Rinkos naujienos

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