Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class M (FEPTX)

Faqja kryesoreFEPTX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class M

9,52 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class Z

9,51 USD

FBKWX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,53 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,51 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,54 USD

FCEPX0,32%

Fidelity Series Investment Grade Bond Fund

10,05 USD

FSIGX0,30%

Fidelity Advisor New Insights Fund - Class A

38,94 USD

FNIAX0,077%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Bridge Builder Core Plus Bond Fund

8,79 USD

BBCPX0,23%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,30 USD

FIALX0,32%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

301,06 mln USD

Rendimenti

4,15%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

Lajmet nga tregu

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