Cijena uzajamnog fonda i vijesti za Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) – Google Finance

Financije

Početna stranicaFGBTX • uzajamni fond

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,32 $

FIKQX0,27 %

Fidelity Total Bond K6 Fund

8,93 $

FTKFX0,22 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,22 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

7,43 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,72 mil. USD

Prinos

3,58 %

Ulazna naknada

4,00 %

Datum pokretanja

27. kol 2002.

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