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

Fjármál

HeimFGBPX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,28 $

FGBCX0,14%

Fidelity Total Bond K6 Fund

8,89 $

FTKFX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

FIKQX0,00%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,00%

Fidelity SAI Total Bond Fund

9,11 $

FSMTX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,24 $

FSRIX0,16%

Fidelity Advisor Strategic Income Fund - Class A

12,06 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

12,03 $

FSRCX0,25%

Verðbréfasjóður

Við síðustu lokun

7,27 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

3,87%

Söluþóknun

-

Upphafsdagur

27. ágú. 2002

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