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

Página inicialFGBTX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,23

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

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,24

FGBPX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,23

FGBCX0,14%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,22%

Fidelity Total Bond K6 Fund

$ 8,83

FTKFX0,23%

Fidelity Advisor Total Bond Fund - Class I

$ 9,54

FEPIX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,22

FGBAX0,14%

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

FEPTX0,21%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Fidelity Investment Grade Bond Fund

$ 7,23

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

$ 10,08

FSIGX0,30%

Fundo mútuo

Último fechamento

$ 7,21

Retorno acumulado no ano

2,87%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

32,83 mi USD

Rendimento

3,61%

Taxa de ingresso

4,00%

Data de lançamento

27 de ago. de 2002

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