Cijena uzajamnog fonda i vijesti za Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)

Početna stranicaFGBAX • uzajamni fond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21 %

Fidelity Advisor Tactical Bond Fund - Class A

8,86 $

FTKAX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

7,24 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

248,80 mil. USD

Prinos

3,53 %

Ulazna naknada

4,00 %

Datum pokretanja

27. kol 2002.

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