Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGBTX • Ieguldījumu fonds

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,25 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

32,95 milj. USD

Peļņa

3,63%

Komisija

4,00%

Ieviešanas datums

2002. gada 27. aug.

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