Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Investment Grade Bond Fund

Pàgina d'iniciFGBTX • Fons d'inversió

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14 %

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 Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fons d'inversió

Tancament anterior

7,24 $

Ingressos d'enguany

1,95 %

Proporció de despeses

0,75 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

32,88 M USD

Rendibilitat

3,54 %

Avançament

4,00 %

Data de creació

27 d’ag. 2002

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