Fidelity Advisor Total Bond Fund - Class A (FEPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFEPAX • Ieguldījumu fonds

Fidelity Advisor Total Bond Fund - Class A

9,69 $

24. dec. · USD · MUTF · Atruna

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,00%

Fidelity Advisor New Insights Fund - Class A

46,52 $

FNIAX0,19%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,20%

Fidelity Total Bond Fund

9,69 $

FTBFX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,68 $

Peļņa no gada sākuma

7,51%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

4,09%

Komisija

4,00%

Ieviešanas datums

2004. gada 16. jūn.

Tirgus ziņas

Yahoo! Finance Canada

pirms 11 stundām

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The Motley Fool Canada

pirms 11 stundām

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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