Investeerimisfondi Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) osaku hind ja uudised

AvalehtFGBPX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 $

FGBCX0,42%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

FGBTX0,28%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

FGBAX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Avatud investeerimisfond

Viimane sulgemishind

7,20 $

Tulusus sel aastal

2,93%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,22 mld USD

Tootlus

3,86%

Väljalasketasu

Asutamiskuupäev

27. aug 2002

Börsiuudised

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