Fidelity Advisor Investment Grade Bond Fund - Class A-beleggingsfonds (FGBAX): koers en nieuws

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Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,20

1 mei · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,21

FGBPX0,28%

Fidelity Advisor Total Bond Fund - Class A

$ 9,52

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

$ 9,50

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

$ 9,50

FEPTX0,31%

Fidelity Total Bond Fund

$ 9,52

FTBFX0,21%

Fidelity Investment Grade Bond Fund

$ 7,20

FBNDX0,41%

Fidelity Series Investment Grade Bond Fund

$ 10,04

FSIGX0,30%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,21

FGBCX0,28%

Fidelity Advisor Total Bond Fund - Class C

$ 9,52

FCEPX0,31%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,20

FGBTX0,28%

Beleggingsfonds

Vorige slotkoers

$ 7,22

Rendement lopende jaar

2,73%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

215,85 mln. USD

Rendement

3,61%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

Marktnieuws

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