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

7,26 $

8. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,14 %

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,20 %

Fidelity Advisor Total Bond Fund - Class A

9,62 $

FEPAX0,21 %

Fidelity Total Bond K6 Fund

8,88 $

FTKFX0,23 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,38 $

FIAIX0,32 %

Fidelity Advisor Tactical Bond Fund - Class A

8,89 $

FTKAX0,34 %

Fidelity Advisor Total Bond Fund - Class I

9,61 $

FEPIX0,31 %

Podielový fond

Predch. zatv. cena

7,25 $

Návratnosť od začiatku tohto roka

0,03 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

242,40 mil. USD

Výnos

3,61 %

Vstupný poplatok

4,00 %

Dátum založenia

27. 8. 2002

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