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

7,10 $

29. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class A

9,44 $

FEPAX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 $

FGBPX0,14 %

Fidelity Advisor Total Bond Fund - Class I

9,42 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,42 $

FEPTX0,11 %

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14 %

Fidelity Series Investment Grade Bond Fund

9,91 $

FSIGX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,11 $

FGBCX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,44 $

FCEPX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,10 $

FGBTX0,14 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,18 $

FIALX0,11 %

Podielový fond

Predch. zatv. cena

7,10 $

Návratnosť od začiatku tohto roka

1,26 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

206,99 mil. USD

Výnos

3,69 %

Vstupný poplatok

4,00 %

Dátum založenia

27. 8. 2002

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