Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class M (FEPTX) și noutăți

Pagina de pornireFEPTX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class M

9,67 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,10 %

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,20 %

Fidelity Total Bond Fund

9,68 $

FTBFX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 $

FIAMX0,11 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

7,52 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

304,83 mil. USD

Randament

4,09 %

Alimentare anticipată

4,00 %

Data de începere

16 iun. 2004

Știri despre piață

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