Preços e notícias sobre o fundo mútuo Fidelity Advisor Investment Grade Bond Fund

Página inicialFGBTX • Fundo Mútuo

Fidelity Advisor Investment Grade Bond Fund - Class M

$ 7,31

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,28

Retorno acumulado no ano

0,16%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

32,56 mi USD

Rendimento

3,59%

Taxa de ingresso

4,00%

Data de lançamento

27 de ago. de 2002

Notícias sobre o mercado

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