Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Sijoitusrahastokurssit ja uutiset

EtusivuFGBTX • Sijoitusrahasto

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,19 $

YTD-tuotto

2,87 %

Kulukerroin

0,74 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

32,83 milj. USD

Tuotto

3,61 %

Etukäteispalkkio

4,00 %

Perustamispäivä

27.8.2002

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