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

Financa

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,51 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,49 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,49 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,51 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,49 USD

FBKWX0,21%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,11%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,20%

Fidelity Series Investment Grade Bond Fund

10,00 USD

FSIGX0,20%

Strategic Advisers Core Income Fund

9,09 USD

FPCIX0,11%

Bridge Builder Core Plus Bond Fund

8,80 USD

BBCPX0,11%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,11%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,97 mln USD

Rendimenti

3,38%

Parapagesa

-

Data e fillimit

16 qer 2004

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