Prețul fondului de investiții Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) și noutăți – Google Finance

Finanțe

Pagina de pornireFGBPX • Fond de investiții

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

13 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,14 %

Fidelity Total Bond K6 Fund

8,88 $

FTKFX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,61 $

FEPIX0,21 %

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,099 %

Fidelity SAI Total Bond Fund

9,11 $

FSMTX0,22 %

Fidelity Advisor Total Bond Fund - Class M

9,61 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,63 $

FEPAX0,21 %

Fond de investiții

Închidere anterioară

7,27 $

Rentabilitate la zi

0,10 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,86 mld. USD

Randament

3,87 %

Alimentare anticipată

-

Data de începere

27 aug. 2002

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