Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund

Página inicialFEPTX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class M

$ 9,48

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

Fidelity Advisor Total Bond Fund - Class A

$ 9,50

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class I

$ 9,48

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,48

FBKWX0,42%

Fidelity Advisor Total Bond Fund - Class C

$ 9,50

FCEPX0,32%

Fidelity Series Investment Grade Bond Fund

$ 9,98

FSIGX0,50%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Baird Aggregate Bond Fund Class Institutional

$ 9,78

BAGIX0,51%

Fidelity 500 Index Fund

$ 209,13

FXAIX1,70%

Fidelity Balanced Fund

$ 30,06

FBALX1,12%

Fidelity Blue Chip Growth Fund

$ 228,24

FBGRX2,74%

Fundo mútuo

Último fechamento

$ 9,45

Retorno acumulado no ano

0,65%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

295,52 mi USD

Rendimento

4,20%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

Notícias sobre o mercado

TheStreet

há 5 horas

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MSN

há 1 dia

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