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

Fjármál

HeimFGBAX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,30 $

FGBTX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,32 $

FIKQX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,31 $

FGBCX0,27%

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29%

Fidelity Total Bond K6 Fund

8,93 $

FTKFX0,22%

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,21%

Verðbréfasjóður

Við síðustu lokun

7,32 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

247,65 m. USD

Ávöxtun

3,58%

Söluþóknun

4,00%

Upphafsdagur

27. ágú. 2002

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