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

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AvalehtFGBTX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

13. jaan · USD · MUTF · Välistus

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,33 $

FGBCX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,32 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,34 $

FIKQX0,14%

Fidelity Total Bond K6 Fund

8,96 $

FTKFX0,22%

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20%

Fidelity SAI Total Bond Fund

9,18 $

FSMTX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,69 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,71 $

FEPAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

7,31 $

Tulusus sel aastal

6,89%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,09 mln USD

Tootlus

3,59%

Väljalasketasu

4,00%

Asutamiskuupäev

27. aug 2002

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