Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class I (FEPIX) și noutăți – Google Finance

Pagina de pornireFEPIX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class I

9,48 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,44 $

Rentabilitate la zi

0,67 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,84 mld. USD

Randament

4,45 %

Alimentare anticipată

-

Data de începere

16 iun. 2004

Știri despre piață

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