Investeerimisfondi Fidelity Advisor Total Bond Fund - Class I (FEPIX) osaku hind ja uudised – Google Finance

AvalehtFEPIX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class I

9,55 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

FBKWX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,55 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,57 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,57 $

FCEPX0,21%

Fidelity Advisor Strategic Income Fund - Class I

11,84 $

FSRIX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,94 $

FCPIX1,12%

Fidelity Series Investment Grade Bond Fund

10,07 $

FSIGX0,20%

Bridge Builder Core Plus Bond Fund

8,86 $

BBCPX0,11%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,57 $

Tulusus sel aastal

2,44%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,85 mld USD

Tootlus

4,44%

Väljalasketasu

-

Asutamiskuupäev

16. juuni 2004

Börsiuudised

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