Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)

Faqja kryesoreFIKQX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,31 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Core Bond Fund R6 Class

8,90 USD

NRCRX0,34%

Vanguard Core Bond Fund Admiral Shares

18,15 USD

VCOBX0,39%

JPMorgan Core Bond Fund Class R6

10,44 USD

JCBUX0,38%

Guggenheim Core Bond Fund Institutional Class

16,47 USD

GIUSX0,37%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 USD

FGBAX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 USD

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,30 USD

FGBCX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,29 USD

FGBTX0,41%

Fidelity Series Investment Grade Bond Fund

10,18 USD

FSIGX0,39%

Fidelity Total Bond K6 Fund

8,92 USD

FTKFX0,45%

Fond i përbashkët

Mbyllja e fundit

7,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

4,00%

Parapagesa

Data e fillimit

2 tet 2018

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