Fidelity Advisor Investment Grade Bond Fund - Class M-beleggingsfonds (FGBTX): koers en nieuws - Google Finance

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Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,31

5 feb · USD · MUTF · Disclaimer

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7,32

FGBPX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class C

$ 7,32

FGBCX0,41%

Fidelity Total Bond K6 Fund

$ 8,94

FTKFX0,45%

Fidelity Advisor Investment Grade Bond Fund - Class A

$ 7,31

FGBAX0,41%

Fidelity Advisor Investment Grade Bond Fund - Class Z

$ 7,33

FIKQX0,41%

Fidelity SAI Total Bond Fund

$ 9,16

FSMTX0,33%

Fidelity Series Investment Grade Bond Fund

$ 10,21

FSIGX0,49%

Fidelity Advisor Total Bond Fund - Class I

$ 9,67

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$ 9,67

FEPTX0,42%

Fidelity Advisor Total Bond Fund - Class A

$ 9,69

FEPAX0,41%

Beleggingsfonds

Vorige slotkoers

$ 7,28

Rendement lopende jaar

0,16%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,56 mln. USD

Rendement

3,59%

Initiële kosten

4,00%

Ingangsdatum

27 aug 2002

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