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

Página inicialFCEPX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class C

$ 9,56

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class I

$ 9,54

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

$ 9,56

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,54

FBKWX0,10%

Fidelity Series Investment Grade Bond Fund

$ 10,07

FSIGX0,099%

Fidelity Total Bond Fund

$ 9,56

FTBFX0,10%

Strategic Advisers Core Income Fund

$ 9,14

FPCIX0,33%

Bridge Builder Core Plus Bond Fund

$ 8,84

BBCPX0,00%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,00%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,37%

Fundo mútuo

Último fechamento

$ 9,56

Retorno acumulado no ano

2,01%

Proporção de despesas

1,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

132,91 mi USD

Rendimento

3,43%

Taxa de ingresso

Data de lançamento

16 de jun. de 2004

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