Fidelity Advisor Total Bond Fund - Class I (FEPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFEPIX • Sijoitusrahasto

Fidelity Advisor Total Bond Fund - Class I

9,51 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Total Bond Fund - Class Z

9,51 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21 %

Fidelity Advisor Strategic Income Fund - Class I

11,58 $

FSRIX0,086 %

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32 %

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity Advisor New Insights Fund - Class I

41,00 $

FINSX0,097 %

Sijoitusrahasto

Viimeisin päätös

9,49 $

YTD-tuotto

2,66 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

10,88 mrd. USD

Tuotto

4,40 %

Etukäteispalkkio

-

Perustamispäivä

16.6.2004

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