Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGBPX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class M

7,23 $

FGBTX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,24 $

FGBCX0,14%

Fidelity Total Bond K6 Fund

8,84 $

FTKFX0,23%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,23 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,25 $

FIKQX0,14%

Fidelity Series Investment Grade Bond Fund

10,08 $

FSIGX0,20%

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,22%

Fidelity Advisor Total Bond Fund - Class I

9,56 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,56 $

FEPTX0,21%

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28%

Verðbréfasjóður

Við síðustu lokun

7,26 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

3,88%

Söluþóknun

-

Upphafsdagur

27. ágú. 2002

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