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

Página inicialFEPAX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class A

$ 9,68

22 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class M

$ 9,66

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,66

FBKWX0,00%

Fidelity Advisor Total Bond Fund - Class I

$ 9,66

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class C

$ 9,68

FCEPX0,00%

Fidelity Advisor New Insights Fund - Class A

$ 46,43

FNIAX0,63%

Fidelity Series Investment Grade Bond Fund

$ 10,19

FSIGX0,00%

Fidelity Total Bond Fund

$ 9,67

FTBFX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$ 9,42

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$ 9,42

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$ 9,42

FIAJX0,00%

Fundo mútuo

Último fechamento

$ 9,68

Retorno acumulado no ano

7,51%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,11 bi USD

Rendimento

4,09%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

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MRVL

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