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

Finanses

SākumlapaFGBAX • Ieguldījumu fonds

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,24 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

233,34 milj. USD

Peļņa

3,62%

Komisija

4,00%

Ieviešanas datums

2002. gada 27. aug.

Tirgus ziņas

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Stocks close mixed as Dow just misses a record high

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