Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class Z (FBKWX) - Financat me Google

Faqja kryesoreFBKWX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class Z

9,46 USD

6 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class M

9,46 USD

FEPTX0,11%

Fidelity Advisor Total Bond Fund - Class A

9,48 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,46 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,48 USD

FCEPX0,11%

Fidelity 500 Index Fund

194,81 USD

FXAIX0,77%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,19%

Fidelity Extended Market Index Fund

83,34 USD

FSMAX0,89%

Dodge & Cox Stock Fund Class I

254,08 USD

DODGX0,90%

Fidelity U.S. Bond Index Fund

10,34 USD

FXNAX0,19%

Fidelity Series Investment Grade Bond Fund

9,99 USD

FSIGX0,20%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,93 mld USD

Rendimenti

4,54%

Parapagesa

-

Data e fillimit

22 dhj 2014

Lajmet nga tregu

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9 orë më parë

The Dow drops 390 points as even more companies yank forecasts and Wall Street eyes the Fed

5 orë më parë

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