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

7,11 $

29 јан. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class I

9,42 $

FEPIX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,10 $

FGBAX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,42 $

FEPTX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 $

FGBPX0,14 %

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14 %

Fidelity Series Investment Grade Bond Fund

9,91 $

FSIGX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,44 $

FEPAX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

7,11 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

1,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,55 мил. USD

Принос

2,91 %

Влезна провизија

Датум на создавање

27.8.2002 г.

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