Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class I (FEPIX) – Google Finance

Početna stranicaFEPIX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class I

9,48 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32 %

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42 %

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,84 mlr. USD

Prinos

4,45 %

Ulazna naknada

-

Datum pokretanja

16. lip 2004.

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