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

$ 7,25

7 apr · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,26

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,26

FGBCX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,25

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,27

FIKQX0,14%

Fidelity Total Bond K6 Fund

$ 8,86

FTKFX0,11%

Fidelity Series Investment Grade Bond Fund

$ 10,12

FSIGX0,099%

Fidelity SAI Total Bond Fund

$ 9,08

FSMTX0,11%

Fidelity Advisor Total Bond Fund - Class I

$ 9,58

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

$ 9,58

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

$ 9,60

FEPAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 7,24

Rendement lopende jaar

0,04%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,39 mln. USD

Rendement

3,62%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

Marktnieuws

Invezz

1 dag geleden

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