Investeerimisfondi Fidelity Advisor Total Bond Fund - Class A (FEPAX) osaku hind ja uudised – Google Finance

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AvalehtFEPAX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class A

9,59 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,57 $

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,59 $

FCEPX0,10%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity Total Bond Fund

9,59 $

FTBFX0,10%

Fidelity Series Investment Grade Bond Fund

10,11 $

FSIGX0,099%

Fidelity Advisor New Insights Fund - Class A

44,63 $

FNIAX0,43%

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10%

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,60 $

Tulusus sel aastal

−0,10%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,11 mld USD

Tootlus

4,08%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

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