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

Página inicialFGBCX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,23

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

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,23

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,22

FGBTX0,14%

Fidelity SAI Total Bond Fund

$ 9,04

FSMTX0,11%

Fidelity Total Bond K6 Fund

$ 8,83

FTKFX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,53

FEPIX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,22

FGBAX0,00%

Fidelity Advisor Total Bond Fund - Class M

$ 9,53

FEPTX0,10%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

Fidelity Investment Grade Bond Fund

$ 7,23

FBNDX0,00%

Fidelity Series Investment Grade Bond Fund

$ 10,07

FSIGX0,099%

Fundo mútuo

Último fechamento

$ 7,23

Retorno acumulado no ano

2,53%

Proporção de despesas

1,52%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,62 mi USD

Rendimento

2,85%

Taxa de ingresso

Data de lançamento

27 de ago. de 2002

Notícias sobre o mercado

Bloomberg.com

há 54 minutos

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