Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFGBAX • Ieguldījumu fonds

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,29 $

FGBTX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,30 $

FGBCX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,31 $

FIKQX0,27%

Fidelity Series Investment Grade Bond Fund

10,18 $

FSIGX0,29%

Fidelity Total Bond K6 Fund

8,92 $

FTKFX0,34%

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

9,65 $

FEPTX0,31%

Fidelity Advisor Total Bond Fund - Class A

9,67 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,67 $

FCEPX0,31%

Ieguldījumu fonds

Slēgšanas kurss

7,31 $

Peļņa no gada sākuma

6,89%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

247,32 milj. USD

Peļņa

3,58%

Komisija

4,00%

Ieviešanas datums

2002. gada 27. aug.

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