Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) цена на заеднички фонд и вести

Почетна страницаFGBAX • Заеднички фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

8 апр. · USD · MUTF · Оградување

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,20 %

Fidelity Advisor Total Bond Fund - Class A

9,62 $

FEPAX0,21 %

Fidelity Total Bond K6 Fund

8,88 $

FTKFX0,23 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,38 $

FIAIX0,32 %

Fidelity Advisor Tactical Bond Fund - Class A

8,89 $

FTKAX0,34 %

Fidelity Advisor Total Bond Fund - Class I

9,61 $

FEPIX0,31 %

Заеднички фонд

Прет. посл. цена

7,25 $

Поврат за тековна година до денешен датум

0,03 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

242,40 М USD

Принос

3,61 %

Влезна провизија

4,00 %

Датум на создавање

27 авг. 2002 г.

Вести за пазарот

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