Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class C (FCEPX) - Financat me Google

Financa

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,67 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,65 USD

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class Z

9,65 USD

FBKWX0,31%

Fidelity Advisor Total Bond Fund - Class M

9,65 USD

FEPTX0,31%

Fidelity Series Investment Grade Bond Fund

10,18 USD

FSIGX0,29%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,20%

Fidelity Total Bond Fund

9,67 USD

FTBFX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 USD

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 USD

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 USD

FIAJX0,21%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,60 mln USD

Rendimenti

3,32%

Parapagesa

-

Data e fillimit

16 qer 2004

Lajmet nga tregu

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