Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX) verð á verðbréfasjóðum og fréttir

HeimFGBCX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class C

7,32 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,31 $

FGBTX0,00%

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,33 $

FIKQX0,00%

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,00%

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,098%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00%

Verðbréfasjóður

Við síðustu lokun

7,32 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,51 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

27. ágú. 2002

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