Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) и новости

ПочетнаFGBAX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

FGBTX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

FGBCX0,41%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,49%

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,45%

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,32%

Fidelity Advisor Tactical Bond Fund - Class A

8,93 $

FTKAX0,34%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42%

Инвестициони фонд

Претходно закључено

7,28 $

Повраћај од почетка године

0,16%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

244,86 мил. USD

Добит

3,58%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

Вести са тржишта

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