Fidelity Advisor Total Bond Fund - Class I (FEPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuFEPIX • Sijoitusrahasto

Fidelity Advisor Total Bond Fund - Class I

9,68 $

16.12. · USD · MUTF · Vastuuvapauslauseke

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 A

9,70 $

FEPAX0,21 %

Fidelity Advisor Strategic Income Fund - Class I

12,13 $

FSRIX0,083 %

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,21 %

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,20 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

Fidelity 500 Index Fund

236,79 $

FXAIX0,24 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,66 $

YTD-tuotto

7,76 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,74 mrd. USD

Tuotto

4,33 %

Etukäteispalkkio

-

Perustamispäivä

16.6.2004

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