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

9,67 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,69 USD

FEPAX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,67 USD

FBKWX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,67 USD

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,69 USD

FCEPX0,00%

Fidelity Series Investment Grade Bond Fund

10,20 USD

FSIGX0,098%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 USD

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 USD

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 USD

FIAJX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 USD

FIAMX0,11%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

296,52 mln USD

Rendimenti

4,07%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

Lajmet nga tregu

Simply Wall Street

19 minuta më parë

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