Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGBPX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

04-02 · USD · MUTF · Atsisakymas

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 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 Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

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 M

9,58 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,25 $

Grąža nuo einamųjų metų pradžios

1,99 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,86 mlrd. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-27

Rinkos naujienos

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