Prețul fondului de investiții Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) și noutăți – Google Finance

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Pagina de pornireFGBTX • Fond de investiții

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

FIKQX0,14 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11 %

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fond de investiții

Închidere anterioară

7,24 $

Rentabilitate la zi

0,04 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

32,39 mil. USD

Randament

3,62 %

Alimentare anticipată

4,00 %

Data de începere

27 aug. 2002

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