Fidelity Advisor Total Bond Fund - Class Z (FBKWX) Хамтын сангийн үнэ & Мэдээ

НүүрFBKWX • Хамтын сан

Fidelity Advisor Total Bond Fund - Class Z

$ 9.48

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total Bond Fund - Class I

$ 9.48

FEPIX0.42%

Fidelity Advisor Total Bond Fund - Class M

$ 9.48

FEPTX0.32%

Fidelity Advisor Total Bond Fund - Class A

$ 9.50

FEPAX0.42%

Fidelity Advisor Total Bond Fund - Class C

$ 9.50

FCEPX0.32%

Dodge & Cox Stock Fund Class I

$ 272.42

DODGX1.31%

Fidelity Series Investment Grade Bond Fund

$ 9.98

FSIGX0.50%

Fidelity U.S. Bond Index Fund

$ 10.32

FXNAX0.49%

PIMCO Income Fund Institutional Class

$ 10.67

PIMIX0.19%

Fidelity Total Bond Fund

$ 9.50

FTBFX0.42%

Fidelity 500 Index Fund

$ 209.13

FXAIX1.70%

Хамтын сан

Өмнөх хаалт

$ 9.44

YTD өгөөж

0.69%

Зардлын харьцаа

0.36%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.63 тэрбум USD

Өгөөж

4.59%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 22

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%