Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)

Pàgina d'iniciFGBAX • Fons d'inversió

Fidelity Advisor Investment Grade Bond Fund - Class A

7,15 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,16 $

FGBCX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,15 $

FGBTX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fons d'inversió

Tancament anterior

7,12 $

Ingressos d'enguany

0,58 %

Proporció de despeses

0,75 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

208,30 M USD

Rendibilitat

3,68 %

Avançament

4,00 %

Data de creació

27 d’ag. 2002

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