Fidelity Advisor Total Bond Fund - Class M (FEPTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFEPTX • podielový fond

Fidelity Advisor Total Bond Fund - Class M

9,68 $

24. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,10 %

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 C

9,68 $

FCEPX0,00 %

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,20 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,21 %

Podielový fond

Predch. zatv. cena

9,66 $

Návratnosť od začiatku tohto roka

7,52 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

304,83 mil. USD

Výnos

4,09 %

Vstupný poplatok

4,00 %

Dátum založenia

16. 6. 2004

Novinky na trhu

Investor's Business Daily

pred 2 hodinami

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S&P 500 hits record high on Christmas Eve for first time in more than a decade

S&P 500 just did something it hasn’t done in a long time

NYSE Content Advisory: Pre-Market Update + S&P 500 Powers to Record Close Above 6,900

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