Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) – cena podielového fondu a novinky – Google Finance

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DomovFGBAX • podielový fond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

14. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,26 $

FIKQX0,27 %

Fidelity Series Investment Grade Bond Fund

10,10 $

FSIGX0,30 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,28 %

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,23 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,31 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,32 %

Podielový fond

Predch. zatv. cena

7,26 $

Návratnosť od začiatku tohto roka

3,84 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

233,34 mil. USD

Výnos

3,62 %

Vstupný poplatok

4,00 %

Dátum založenia

27. 8. 2002

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