Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFGBTX • Birgə Fond

Fidelity Advisor Investment Grade Bond Fund - Class M

7,18 $

7 may · USD · MUTF · İmtina

Fidelity Advisor Investment Grade Bond Fund - Class I

7,19 $

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,19 $

FGBCX0,28%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,18 $

FGBAX0,28%

Fidelity Series Investment Grade Bond Fund

10,01 $

FSIGX0,20%

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,21%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,18 $

FBNDX0,14%

Birgə fond

Əvvəlki qapanış

7,17 $

İlin əvvəlindən bugünə qədərki gəlir

2,87%

Xərc əmsalı

0,74%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

32,83 mln USD

Gəlir

3,61%

Ön yüklənmə

4,00%

Başlama tarixi

27 avq 2002

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