Investeerimisfondi Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) osaku hind ja uudised

AvalehtFGBTX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

5. veebr · USD · MUTF · Välistus

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

FGBCX0,41%

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,45%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,41%

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,33%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,49%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,42%

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41%

Avatud investeerimisfond

Viimane sulgemishind

7,28 $

Tulusus sel aastal

0,16%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,56 mln USD

Tootlus

3,59%

Väljalasketasu

4,00%

Asutamiskuupäev

27. aug 2002

Börsiuudised

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