Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund - Class M (FEPTX): Google Finanças

Página inicialFEPTX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class Z

$ 9,54

FBKWX0,32%

Fidelity Advisor Total Bond Fund - Class A

$ 9,56

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

$ 9,54

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class C

$ 9,56

FCEPX0,21%

Fidelity Series Investment Grade Bond Fund

$ 10,08

FSIGX0,30%

Fidelity Advisor New Insights Fund - Class A

$ 39,13

FNIAX0,49%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

Bridge Builder Core Plus Bond Fund

$ 8,81

BBCPX0,23%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$ 9,32

FIALX0,22%

Último fechamento

$ 9,52

Retorno acumulado no ano

2,60%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

301,06 mi USD

Rendimento

4,15%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

Notícias sobre o mercado

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