Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class I (FEPIX) - Financat me Google

Faqja kryesoreFEPIX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class I

9,49 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class Z

9,49 USD

FBKWX0,42%

Fidelity Advisor Total Bond Fund - Class M

9,49 USD

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,51 USD

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,51 USD

FCEPX0,32%

Fidelity Advisor Strategic Income Fund - Class I

11,57 USD

FSRIX0,26%

PGIM Total Return Bond Fund -Class Z

11,93 USD

PDBZX0,34%

Fidelity Series Investment Grade Bond Fund

10,02 USD

FSIGX0,30%

Fidelity Advisor New Insights Fund - Class I

41,04 USD

FINSX1,11%

Fidelity 500 Index Fund

191,93 USD

FXAIX0,73%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,20 USD

FGBPX0,42%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,88 mld USD

Rendimenti

4,40%

Parapagesa

-

Data e fillimit

16 qer 2004

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