Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund

Página inicialFBKWX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class Z

$ 9,48

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

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%

Fundo mútuo

Último fechamento

$ 9,44

Retorno acumulado no ano

0,69%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

10,63 bi USD

Rendimento

4,59%

Taxa de ingresso

Data de lançamento

22 de dez. de 2014

Notícias sobre o mercado

TheStreet

há 1 hora

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

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