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

$ 7,30

31 dec · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,31

FGBPX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,31

FGBCX0,27%

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 Total Bond K6 Fund

$ 8,93

FTKFX0,22%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,32

Rendement lopende jaar

7,43%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,72 mln. USD

Rendement

3,58%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

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