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

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,62 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class M

9,60 USD

FEPTX0,31%

Fidelity Advisor Total Bond Fund - Class A

9,62 USD

FEPAX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,60 USD

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class Z

9,60 USD

FBKWX0,31%

Fidelity Total Bond Fund

9,61 USD

FTBFX0,41%

Fidelity Series Investment Grade Bond Fund

10,14 USD

FSIGX0,29%

Baird Aggregate Bond Fund Class Institutional

9,89 USD

BAGIX0,30%

Fidelity SAI Total Bond Fund

9,10 USD

FSMTX0,33%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,37 USD

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,37 USD

FIAIX0,32%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,04 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

16 qer 2004

Lajmet nga tregu

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