Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) – cena podielového fondu a novinky

DomovFGBTX • podielový fond

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,28 $

Návratnosť od začiatku tohto roka

0,16 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

32,56 mil. USD

Výnos

3,59 %

Vstupný poplatok

4,00 %

Dátum založenia

27. 8. 2002

Novinky na trhu

GlobeNewswire

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