Цена заједничког фонда Fidelity Advisor Total Bond Fund - Class M (FEPTX) и новости

ПочетнаFEPTX • Узајамни фонд

Fidelity Advisor Total Bond Fund - Class M

9,67 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,68 $

Повраћај од почетка године

7,52%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

304,83 мил. USD

Добит

4,09%

Улазна провизија

4,00%

Датум почетка

16. 6. 2004.

Вести са тржишта

Yahoo! Finance Canada

пре 6 сати

Assessing PARK24 (TSE:4666)’s Valuation After Higher Dividend Guidance and Stronger Earnings Outlook

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, U.S. stock markets also rise

My top 3 TSX growth stocks to buy for 2026

The Globe and Mail

пре 2 дана

Our guide to the 20 Megastar stocks of the TSX

Vancouver Is Awesome

пре 3 дана

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1,00%