Preços e notícias sobre o fundo mútuo Fidelity Advisor Investment Grade Bond Fund

Página inicialFGBTX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,25

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,24

Retorno acumulado no ano

1,95%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

32,88 mi USD

Rendimento

3,54%

Taxa de ingresso

4,00%

Data de lançamento

27 de ago. de 2002

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