Fidelity Advisor Total Bond Fund - Class M-beleggingsfonds (FEPTX): koers en nieuws

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Fidelity Advisor Total Bond Fund - Class M

$ 9,50

1 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class Z

$ 9,50

FBKWX0,31%

Fidelity Advisor Total Bond Fund - Class A

$ 9,52

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

$ 9,50

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class C

$ 9,52

FCEPX0,31%

Fidelity Series Investment Grade Bond Fund

$ 10,04

FSIGX0,30%

Fidelity Advisor New Insights Fund - Class A

$ 39,61

FNIAX1,30%

Fidelity Total Bond Fund

$ 9,52

FTBFX0,21%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,32%

Bridge Builder Core Plus Bond Fund

$ 8,78

BBCPX0,34%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$ 9,29

FIALX0,21%

Beleggingsfonds

Vorige slotkoers

$ 9,53

Rendement lopende jaar

2,60%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

301,06 mln. USD

Rendement

4,15%

Initiële kosten

4,00%

Ingangsdatum

16 jun 2004

Marktnieuws

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