Fidelity Advisor Investment Grade Bond Fund - Class A-beleggingsfonds (FGBAX): koers en nieuws - Google Finance

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Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,31

5 jan · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,32

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,31

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,32

FGBCX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,33

FIKQX0,27%

Fidelity Series Investment Grade Bond Fund

$ 10,20

FSIGX0,098%

Fidelity Total Bond K6 Fund

$ 8,94

FTKFX0,22%

Fidelity Investment Grade Bond Fund

$ 7,31

FBNDX0,14%

Fidelity Advisor Total Bond Fund - Class I

$ 9,67

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

$ 9,67

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

$ 9,69

FEPAX0,21%

Beleggingsfonds

Vorige slotkoers

$ 7,29

Rendement lopende jaar

7,43%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

247,65 mln. USD

Rendement

3,58%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

Marktnieuws

35 minuten geleden

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