Fidelity Advisor Total Bond Fund - Class I-beleggingsfonds (FEPIX): koers en nieuws - Google Finance

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Fidelity Advisor Total Bond Fund - Class I

$ 9,48

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,44

Rendement lopende jaar

0,67%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

10,84 mld. USD

Rendement

4,45%

Initiële kosten

-

Ingangsdatum

16 jun 2004

Marktnieuws

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