Fidelity Advisor Total Bond Fund - Class C (FCEPX) Цена на взаимен фонд и новини

Начална страницаFCEPX • Взаимен фонд

Fidelity Advisor Total Bond Fund - Class C

9,62 $

18.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class M

9,60 $

FEPTX0,31%

Fidelity Advisor Total Bond Fund - Class A

9,62 $

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,60 $

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class Z

9,60 $

FBKWX0,31%

Fidelity Total Bond Fund

9,61 $

FTBFX0,41%

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,29%

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,30%

Fidelity SAI Total Bond Fund

9,10 $

FSMTX0,33%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,37 $

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,37 $

FIAIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

9,65 $

Възвръщаемост от началото на годината до днешна дата

1,74%

Разходен коефициент

1,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

127,04 млн. USD

Доходност

3,26%

Начална такса

Начална дата

16.06.2004 г.

Пазарни новини

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.INX

0,27%