Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGBAX • Ieguldījumu fonds

Fidelity Advisor Investment Grade Bond Fund - Class A

7,15 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42%

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,16 $

FGBCX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,15 $

FGBTX0,42%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Ieguldījumu fonds

Slēgšanas kurss

7,12 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

208,30 milj. USD

Peļņa

3,68%

Komisija

4,00%

Ieviešanas datums

2002. gada 27. aug.

Tirgus ziņas

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