Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund - Class M (FEPTX): Google Finanças

Finanças

Página inicialFEPTX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class M

$ 9,67

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,67

Retorno acumulado no ano

0,23%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

296,52 mi USD

Rendimento

4,07%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

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