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

7,10 $

29. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Total Bond Fund - Class A

9,44 $

FEPAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 $

FGBPX0,14%

Fidelity Advisor Total Bond Fund - Class I

9,42 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,42 $

FEPTX0,11%

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14%

Fidelity Series Investment Grade Bond Fund

9,91 $

FSIGX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,11 $

FGBCX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,44 $

FCEPX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,10 $

FGBTX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,18 $

FIALX0,11%

Инвестициони фонд

Претходно закључено

7,10 $

Повраћај од почетка године

1,26%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

206,99 мил. USD

Добит

3,69%

Улазна провизија

4,00%

Датум почетка

27. 8. 2002.

Вести са тржишта

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