Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class I (FEPIX) și noutăți – Google Finance

Pagina de pornireFEPIX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class I

9,49 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Total Bond Fund - Class Z

9,49 $

FBKWX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,49 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,51 $

FEPAX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,51 $

FCEPX0,32 %

Fidelity Advisor Strategic Income Fund - Class I

11,57 $

FSRIX0,26 %

PGIM Total Return Bond Fund -Class Z

11,93 $

PDBZX0,34 %

Fidelity Series Investment Grade Bond Fund

10,02 $

FSIGX0,30 %

Fidelity Advisor New Insights Fund - Class I

41,04 $

FINSX1,11 %

Fidelity 500 Index Fund

191,93 $

FXAIX0,73 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,20 $

FGBPX0,42 %

Fond de investiții

Închidere anterioară

9,45 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,88 mld. USD

Randament

4,40 %

Alimentare anticipată

-

Data de începere

16 iun. 2004

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