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

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Domača stranFGBTX • vzajemni sklad

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

5. feb. · USD · MUTF · Izjava

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

FGBCX0,41 %

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,45 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,41 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,33 %

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,49 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,42 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Prejšnji trg. dan.

7,28 $

Donos v tekočem letu

0,16 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

32,56 mio. USD

Donos

3,59 %

Vnaprejšnji stroški

4,00 %

Začetni datum

27. avg. 2002

Borzne novice

pred 28 minutami

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