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

$ 7,23

15 aug · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,24

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,23

FGBTX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,25

FIKQX0,14%

Fidelity Series Investment Grade Bond Fund

$ 10,08

FSIGX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,24

FGBCX0,14%

Fidelity Total Bond K6 Fund

$ 8,84

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class A

$ 9,58

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class M

$ 9,56

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class C

$ 9,58

FCEPX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$ 9,34

FIAIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,24

Rendement lopende jaar

3,84%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

233,34 mln. USD

Rendement

3,62%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

Marktnieuws

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