Investeerimisfondi Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFGBAX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

15. aug · USD · MUTF · Välistus

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

FGBTX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,25 $

FIKQX0,14%

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,24 $

FGBCX0,14%

Fidelity Total Bond K6 Fund

8,84 $

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class A

9,58 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,56 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,58 $

FCEPX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,34 $

FIAIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,24 $

Tulusus sel aastal

3,84%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

233,34 mln USD

Tootlus

3,62%

Väljalasketasu

4,00%

Asutamiskuupäev

27. aug 2002

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