Fidelity Advisor Total Bond Fund - Class C (FCEPX) цена на заеднички фонд и вести

Почетна страницаFCEPX • Заеднички фонд

Fidelity Advisor Total Bond Fund - Class C

9,67 $

2 јан. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class M

9,65 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,67 $

FEPAX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,65 $

FBKWX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,10 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,00 %

Fidelity Total Bond Fund

9,66 $

FTBFX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,41 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,41 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,41 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,41 $

FIAMX0,11 %

Заеднички фонд

Прет. посл. цена

9,68 $

Поврат за тековна година до денешен датум

6,76 %

Стапка на вкупни трошоци

1,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

130,20 М USD

Принос

3,34 %

Влезна провизија

Датум на создавање

16 јун. 2004 г.

Вести за пазарот

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