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

Domača stranFEPTX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class M

9,52 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Total Bond Fund - Class Z

9,51 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32 %

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30 %

Fidelity Advisor New Insights Fund - Class A

38,94 $

FNIAX0,077 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,30 $

FIALX0,32 %

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

301,06 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

4,00 %

Začetni datum

16. jun. 2004

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