Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFGBTX • Взаимен фонд

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 $

FGBCX0,42%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

FGBAX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Взаимен фонд

Цена при затв. на предх. ден

7,19 $

Възвръщаемост от началото на годината до днешна дата

2,87%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

32,83 млн. USD

Доходност

3,61%

Начална такса

4,00%

Начална дата

27.08.2002 г.

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