Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFGBTX • Өзара ортақ қор

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

7,24 $

Жыл басынан осы күнге дейінгі табыс

1,95%

Шығын үлесі

0,75%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

32,88 млн USD

Дивидендтік табыс

3,54%

Комиссия

4,00%

Басталу күні

2002 ж. 27 там.

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