Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class A (FEPAX) - Financat me Google

Financa

Faqja kryesoreFEPAX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class A

9,69 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class M

9,68 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,68 USD

FBKWX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,68 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,68 USD

FCEPX0,00%

Fidelity Advisor New Insights Fund - Class A

46,52 USD

FNIAX0,19%

Fidelity Series Investment Grade Bond Fund

10,21 USD

FSIGX0,20%

Fidelity Total Bond Fund

9,69 USD

FTBFX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 USD

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 USD

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 USD

FIAJX0,21%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,51%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

4,09%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

Lajmet nga tregu

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