Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGBAX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28%

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 $

FGBCX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

FGBTX0,28%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

215,85 m. USD

Ávöxtun

3,61%

Söluþóknun

4,00%

Upphafsdagur

27. ágú. 2002

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