Fidelity Advisor Total Bond Fund - Class I (FEPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEPIX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class I

9,55 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,57 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,85 mrd. USD

Donos

4,44 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2004

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