Fidelity Advisor Total Bond Fund - Class I (FEPIX) 共同基金价格和资讯

首页FEPIX • 共同基金

Fidelity Advisor Total Bond Fund - Class I

$9.67

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Total Bond Fund - Class Z

$9.67

FBKWX0.42%

Fidelity Advisor Total Bond Fund - Class A

$9.69

FEPAX0.41%

Fidelity Advisor Total Bond Fund - Class C

$9.69

FCEPX0.41%

Fidelity Advisor Strategic Income Fund - Class I

$12.10

FSRIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.67

FEPTX0.42%

Fidelity Series Investment Grade Bond Fund

$10.21

FSIGX0.49%

Baird Aggregate Bond Fund Class Institutional

$9.96

BAGIX0.40%

Fidelity Total Bond Fund

$9.68

FTBFX0.41%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.43

FIALX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.43

FIAIX0.32%

共同基金

昨日收盘价

$9.63

年初至今回报率

0.14%

费用比率

0.50%

类别

US Fixed Income

晨星评级

净资产

118.52亿 USD

收益

4.32%

初期认购费

成立日

2004年6月16日

市场资讯

富途牛牛

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