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

PagrindinisFEPTX • Investiciniai fondai

Fidelity Advisor Total Bond Fund - Class M

9,68 $

12-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,21 %

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,20 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,45 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,45 $

FIAMX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

7,52 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

304,83 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2004-06-16

Rinkos naujienos

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