Fidelity Advisor Total Bond Fund - Class M (FEPTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEPTX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class M

9,48 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,45 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

295,52 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

4,00 %

Začetni datum

16. jun. 2004

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