Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFGBAX • Sijoitusrahasto

Fidelity Advisor Investment Grade Bond Fund - Class A

7,32 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,32 $

FGBTX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,33 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,34 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20 %

Fidelity Total Bond K6 Fund

8,96 $

FTKFX0,22 %

Fidelity Advisor Total Bond Fund - Class I

9,69 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,71 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,71 $

FCEPX0,21 %

Sijoitusrahasto

Viimeisin päätös

7,31 $

YTD-tuotto

6,89 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

247,32 milj. USD

Tuotto

3,58 %

Etukäteispalkkio

4,00 %

Perustamispäivä

27.8.2002

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