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

Faqja kryesoreFGBPX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class I

7,21 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,50 USD

FEPIX0,31%

Fidelity Investment Grade Bond Fund

7,20 USD

FBNDX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,21 USD

FGBCX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,20 USD

FGBTX0,28%

Fidelity SAI Total Bond Fund

9,01 USD

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,80 USD

FTKFX0,34%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,20 USD

FGBAX0,28%

Fidelity Advisor Total Bond Fund - Class M

9,50 USD

FEPTX0,31%

Fidelity Total Bond Fund

9,52 USD

FTBFX0,21%

Fidelity Series Investment Grade Bond Fund

10,04 USD

FSIGX0,30%

Fond i përbashkët

Mbyllja e fundit

7,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,22 mld USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

27 gush 2002

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