Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) befektetési alap jegyének ára és hírek

FőoldalFGBTX • befektetési alap

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

aug. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,24 $

FGBCX0,14%

Fidelity Total Bond K6 Fund

8,84 $

FTKFX0,23%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,25 $

FIKQX0,14%

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,20%

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,22%

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,56 $

FEPTX0,21%

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28%

Befektetési alap

Előző zárás

7,25 $

Tárgyévi göngyölített hozam

3,84%

Költséghányad

0,74%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

32,95 M USD

Hozam

3,63%

Kezdeti kiadás

4,00%

Indulás dátuma

2002. aug. 27.

Piaci hírek

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.DJI

0,078%