Preços e notícias sobre o fundo mútuo Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX): Google Finanças

Finanças

Página inicialFGBCX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,31

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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 Total Bond K6 Fund

$ 8,93

FTKFX0,22%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,30

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,32

FIKQX0,27%

Fidelity Series Investment Grade Bond Fund

$ 10,19

FSIGX0,29%

Fidelity SAI Total Bond Fund

$ 9,16

FSMTX0,22%

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%

Último fechamento

$ 7,33

Retorno acumulado no ano

6,67%

Proporção de despesas

1,52%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

21,44 mi USD

Rendimento

2,83%

Taxa de ingresso

-

Data de lançamento

27 de ago. de 2002

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