Fidelity Advisor Total Bond Fund - Class M (FEPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEPTX • Investiciniai fondai

Fidelity Advisor Total Bond Fund - Class M

9,67 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,42 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,41 %

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,49 %

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 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

296,52 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2004-06-16

Rinkos naujienos

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