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

HeimFGBAX • Verðbréfasjóður

Fidelity Advisor Investment Grade Bond Fund - Class A

7,10 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class A

9,44 $

FEPAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 $

FGBPX0,14%

Fidelity Advisor Total Bond Fund - Class I

9,42 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,42 $

FEPTX0,11%

Fidelity Investment Grade Bond Fund

7,10 $

FBNDX0,14%

Fidelity Series Investment Grade Bond Fund

9,91 $

FSIGX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,11 $

FGBCX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,44 $

FCEPX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,10 $

FGBTX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,18 $

FIALX0,11%

Verðbréfasjóður

Við síðustu lokun

7,10 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

206,99 m. USD

Ávöxtun

3,69%

Söluþóknun

4,00%

Upphafsdagur

27. ágú. 2002

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