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

Faqja kryesoreFGBAX • Fond i përbashkët

Fidelity Advisor Investment Grade Bond Fund - Class A

7,10 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,44 USD

FEPAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 USD

FGBPX0,14%

Fidelity Advisor Total Bond Fund - Class I

9,42 USD

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,42 USD

FEPTX0,11%

Fidelity Investment Grade Bond Fund

7,10 USD

FBNDX0,14%

Fidelity Series Investment Grade Bond Fund

9,91 USD

FSIGX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,11 USD

FGBCX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,44 USD

FCEPX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,10 USD

FGBTX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,18 USD

FIALX0,11%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,99 mln USD

Rendimenti

3,69%

Parapagesa

4,00%

Data e fillimit

27 gush 2002

Lajmet nga tregu

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