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

Fjármál

HeimFGBTX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,28%

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,34%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,31%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

FGBAX0,28%

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%

Verðbréfasjóður

Við síðustu lokun

7,22 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

32,95 m. USD

Ávöxtun

3,64%

Söluþóknun

4,00%

Upphafsdagur

27. ágú. 2002

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