Fidelity Advisor Investment Grade Bond Fund - Class M-beleggingsfonds (FGBTX): koers en nieuws

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Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,22

30 apr · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,23

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,23

FGBCX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,23

Rendement lopende jaar

2,87%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,83 mln. USD

Rendement

3,61%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

Marktnieuws

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