Preços e notícias sobre o fundo mútuo Fidelity Advisor Investment Grade Bond Fund

Página inicialFGBAX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,15

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,12

Retorno acumulado no ano

0,58%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

208,30 mi USD

Rendimento

3,68%

Taxa de ingresso

4,00%

Data de lançamento

27 de ago. de 2002

Notícias sobre o mercado

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.DJI

1,69%