Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGBPX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

FIKQX0,14%

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099%

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Verðbréfasjóður

Við síðustu lokun

7,25 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

27. ágú. 2002

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