Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX) – Investeringsforeningspriser og nyheder

StartFGBTX • Investeringsforening

Fidelity Advisor Investment Grade Bond Fund - Class M

7,20 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Investment Grade Bond Fund - Class I

7,21 $

FGBPX0,55 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,20 $

FGBCX0,69 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,19 $

FGBAX0,69 %

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,21 $

FIKQX0,69 %

Fidelity Total Bond K6 Fund

8,79 $

FTKFX0,68 %

Fidelity Series Investment Grade Bond Fund

10,04 $

FSIGX0,59 %

Fidelity SAI Total Bond Fund

9,01 $

FSMTX0,66 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,63 %

Fidelity Advisor Total Bond Fund - Class M

9,51 $

FEPTX0,63 %

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,63 %

Investeringsforening

Seneste lukkekurs

7,24 $

ÅTD-udbytte

1,95 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

32,88 mio. USD

Afkast

3,54 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

27. aug. 2002

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