Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class M (FEPTX) – Google Finance

Financije

Početna stranicaFEPTX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class M

9,67 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

296,52 mil. USD

Prinos

4,07 %

Ulazna naknada

4,00 %

Datum pokretanja

16. lip 2004.

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