Fidelity Advisor Investment Grade Bond Fund - Class M-beleggingsfonds (FGBTX): koers en nieuws

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Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,28

16 mrt · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,29

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,28

FGBCX0,28%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,25

Rendement lopende jaar

1,95%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,88 mln. USD

Rendement

3,54%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

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