Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) – Investeringsforeningspriser og nyheder – Google Finans

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StartFGBTX • Investeringsforening

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,32 $

FIKQX0,27 %

Fidelity Total Bond K6 Fund

8,93 $

FTKFX0,22 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,22 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Investeringsforening

Seneste lukkekurs

7,32 $

ÅTD-udbytte

7,43 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

33,72 mio. USD

Afkast

3,58 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

27. aug. 2002

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