Fidelity Advisor Total Bond Fund - Class M (FEPTX) – cena podielového fondu a novinky – Google Finance

DomovFEPTX • podielový fond

Fidelity Advisor Total Bond Fund - Class M

9,54 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,52 $

Návratnosť od začiatku tohto roka

2,60 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

301,06 mil. USD

Výnos

4,15 %

Vstupný poplatok

4,00 %

Dátum založenia

16. 6. 2004

Novinky na trhu

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