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 $

20. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,41 %

Fidelity Total Bond K6 Fund

8,89 $

FTKFX0,34 %

Fidelity Series Investment Grade Bond Fund

10,15 $

FSIGX0,29 %

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33 %

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,31 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,31 %

Podielový fond

Predch. zatv. cena

7,30 $

Návratnosť od začiatku tohto roka

6,07 %

Pomer nákladov

1,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

21,01 mil. USD

Výnos

2,82 %

Vstupný poplatok

Dátum založenia

27. 8. 2002

Novinky na trhu

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