Investeerimisfondi Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX) osaku hind ja uudised – Google Finance

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AvalehtFGBCX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

15. jaan · USD · MUTF · Välistus

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,14%

Fidelity Total Bond K6 Fund

8,95 $

FTKFX0,11%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,098%

Fidelity SAI Total Bond Fund

9,17 $

FSMTX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

7,33 $

Tulusus sel aastal

6,07%

Kulumäär

1,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,01 mln USD

Tootlus

2,82%

Väljalasketasu

-

Asutamiskuupäev

27. aug 2002

Börsiuudised

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