Preços e notícias sobre o fundo mútuo Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX): Google Finanças

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Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,24

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,26

FGBPX0,41%

Fidelity Advisor Total Bond Fund - Class I

$ 9,58

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class M

$ 9,58

FEPTX0,31%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,31%

Fidelity Investment Grade Bond Fund

$ 7,25

FBNDX0,42%

Fidelity Series Investment Grade Bond Fund

$ 10,10

FSIGX0,30%

Fidelity Advisor Total Bond Fund - Class A

$ 9,60

FEPAX0,31%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,25

FGBCX0,28%

Fidelity Advisor Total Bond Fund - Class C

$ 9,60

FCEPX0,31%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,25

FGBTX0,42%

Último fechamento

$ 7,22

Retorno acumulado no ano

2,50%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

229,98 mi USD

Rendimento

3,64%

Taxa de ingresso

4,00%

Data de lançamento

27 de ago. de 2002

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