Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFGBTX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,32 $

Grąža nuo einamųjų metų pradžios

7,43 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,72 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2002-08-27

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