Fidelity Advisor Total Bond Fund - Class I (FEPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEPIX • Verðbréfasjóður

Fidelity Advisor Total Bond Fund - Class I

9,48 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32%

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22%

Fidelity 500 Index Fund

209,13 $

FXAIX1,70%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,84 ma. USD

Ávöxtun

4,45%

Söluþóknun

-

Upphafsdagur

16. jún. 2004

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