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

DomovFGBAX • podielový fond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,31 $

Návratnosť od začiatku tohto roka

6,89 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

247,32 mil. USD

Výnos

3,58 %

Vstupný poplatok

4,00 %

Dátum založenia

27. 8. 2002

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