Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund

Página inicialFEPIX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class I

$ 9,48

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,44

Retorno acumulado no ano

0,67%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

10,84 bi USD

Rendimento

4,45%

Taxa de ingresso

Data de lançamento

16 de jun. de 2004

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