Fidelity Advisor Total Bond Fund - Class A (FEPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEPAX • Verðbréfasjóður

Fidelity Advisor Total Bond Fund - Class A

9,60 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10%

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

FSTAX0,00%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099%

Fidelity Advisor New Insights Fund - Class A

44,77 $

FNIAX0,31%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10%

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

4,08%

Söluþóknun

4,00%

Upphafsdagur

16. jún. 2004

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