Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class Z (FBKWX)

Faqja kryesoreFBKWX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class Z

9,54 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,56 USD

FCEPX0,00%

Fidelity 500 Index Fund

212,15 USD

FXAIX0,0047%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,11%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,00%

Fidelity Extended Market Index Fund

90,92 USD

FSMAX0,93%

Dodge & Cox Stock Fund Class I

266,15 USD

DODGX0,84%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,07 mld USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

22 dhj 2014

Lajmet nga tregu

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