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

DomovFGBCX • podielový fond

Fidelity Advisor Investment Grade Bond Fund - Class C

7,28 $

16. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,28 $

FGBTX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,29 $

FIKQX0,28 %

Fidelity Total Bond K6 Fund

8,89 $

FTKFX0,34 %

Fidelity Series Investment Grade Bond Fund

10,16 $

FSIGX0,40 %

Fidelity Investment Grade Bond Fund

7,28 $

FBNDX0,41 %

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33 %

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Podielový fond

Predch. zatv. cena

7,26 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

1,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

20,64 mil. USD

Výnos

2,78 %

Vstupný poplatok

Dátum založenia

27. 8. 2002

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