Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class M (FEPTX)

Faqja kryesoreFEPTX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class M

9,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,50 USD

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class Z

9,48 USD

FBKWX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,50 USD

FCEPX0,32%

Fidelity Series Investment Grade Bond Fund

9,98 USD

FSIGX0,50%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity Balanced Fund

30,06 USD

FBALX1,12%

Fidelity Blue Chip Growth Fund

228,24 USD

FBGRX2,74%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,52 mln USD

Rendimenti

4,20%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

Lajmet nga tregu

TheStreet

5 orë më parë

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