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

Pàgina d'iniciFGBCX • Fons d'inversió

Fidelity Advisor Investment Grade Bond Fund - Class C

7,28 $

16 de març · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,28 $

FGBTX0,41 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,29 $

FIKQX0,28 %

Fidelity Total Bond K6 Fund

8,89 $

FTKFX0,34 %

Fidelity Series Investment Grade Bond Fund

10,16 $

FSIGX0,40 %

Fidelity Investment Grade Bond Fund

7,28 $

FBNDX0,41 %

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33 %

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Fons d'inversió

Tancament anterior

7,26 $

Ingressos d'enguany

1,81 %

Proporció de despeses

1,52 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

20,64 M USD

Rendibilitat

2,78 %

Avançament

Data de creació

27 d’ag. 2002

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