Fidelity Advisor Total Bond Fund - Class A (FEPAX) 共同基金价格和资讯

首页FEPAX • 共同基金

Fidelity Advisor Total Bond Fund - Class A

$9.61

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Total Bond Fund - Class I

$9.59

FEPIX0.10%

Fidelity Advisor Total Bond Fund - Class M

$9.59

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.59

FBKWX0.21%

Fidelity Advisor Total Bond Fund - Class C

$9.61

FCEPX0.21%

Fidelity Advisor Strategic Income Fund - Class A

$11.95

FSTAX0.00%

Fidelity Total Bond Fund

$9.61

FTBFX0.10%

Fidelity Series Investment Grade Bond Fund

$10.13

FSIGX0.099%

Fidelity Advisor New Insights Fund - Class A

$46.72

FNIAX0.37%

Baird Aggregate Bond Fund Class Institutional

$9.88

BAGIX0.10%

Fidelity SAI Total Bond Fund

$9.09

FSMTX0.11%

共同基金

昨日收盘价

$9.62

年初至今回报率

-0.10%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

11.15亿 USD

收益

4.08%

初期认购费

4.00%

成立日

2004年6月16日

市场资讯

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