Fidelity Advisor Total Bond Fund - Class M (FEPTX) цена на заеднички фонд и вести

Почетна страницаFEPTX • Заеднички фонд

Fidelity Advisor Total Bond Fund - Class M

9,66 $

22 дек. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,10 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,098 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

FIAMX0,11 %

Заеднички фонд

Прет. посл. цена

9,67 $

Поврат за тековна година до денешен датум

7,52 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

304,83 М USD

Принос

4,09 %

Влезна провизија

4,00 %

Датум на создавање

16 јун. 2004 г.

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