Investeerimisfondi Fidelity Advisor Total Bond Fund - Class M (FEPTX) osaku hind ja uudised

AvalehtFEPTX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class M

9,67 $

6. veebr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,00%

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,098%

Fidelity Total Bond Fund

9,68 $

FTBFX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 $

FIAMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,67 $

Tulusus sel aastal

0,23%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

296,52 mln USD

Tootlus

4,07%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

Börsiuudised

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