Fidelity Advisor Total Bond Fund - Class I (FEPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEPIX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class I

9,48 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,44 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,84 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2004

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