Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) - Financat me Google

Faqja kryesoreFGBTX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 USD

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 USD

FGBCX0,42%

Fidelity SAI Total Bond Fund

9,03 USD

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 USD

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class I

9,51 USD

FEPIX0,21%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 USD

FGBAX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,52 USD

FEPTX0,32%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity Investment Grade Bond Fund

7,21 USD

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,05 USD

FSIGX0,30%

Fond i përbashkët

Mbyllja e fundit

7,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,83 mln USD

Rendimenti

3,61%

Parapagesa

4,00%

Data e fillimit

27 gush 2002

Lajmet nga tregu

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