Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) Cena vzajemnega sklada in novice

Domača stranFGBTX • vzajemni sklad

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,24 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

32,88 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

4,00 %

Začetni datum

27. avg. 2002

Borzne novice

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