Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) и новости – Google Finance

Финансије

ПочетнаFGBTX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,19 $

Повраћај од почетка године

2,87%

Коефицијент трошкова

0,74%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

32,83 мил. USD

Добит

3,61%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

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