Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX) цена на заеднички фонд и вести

Почетна страницаFGBCX • Заеднички фонд

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

6 фев. · USD · MUTF · Оградување

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

FGBTX0,00 %

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,00 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,00 %

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,098 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00 %

Заеднички фонд

Прет. посл. цена

7,32 $

Поврат за тековна година до денешен датум

0,10 %

Стапка на вкупни трошоци

1,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

20,51 мил. USD

Принос

2,82 %

Влезна провизија

Датум на создавање

27 авг. 2002 г.

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