Fidelity Advisor Investment Grade Bond Fund - Class I-beleggingsfonds (FGBPX): koers en nieuws

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Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,22

9 jul · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,21

FGBCX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,21

FGBTX0,42%

Fidelity Total Bond K6 Fund

$ 8,82

FTKFX0,34%

Fidelity Advisor Total Bond Fund - Class I

$ 9,53

FEPIX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,20

FGBAX0,28%

Fidelity Series Investment Grade Bond Fund

$ 10,05

FSIGX0,40%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,22

FIKQX0,28%

Fidelity SAI Total Bond Fund

$ 9,04

FSMTX0,33%

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

FEPTX0,42%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,42%

Beleggingsfonds

Vorige slotkoers

$ 7,19

Rendement lopende jaar

4,36%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,24 mld. USD

Rendement

3,84%

Initiële kosten

Ingangsdatum

27 aug 2002

Marktnieuws

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