Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class A (FEPAX) – Google Finance

Financije

Početna stranicaFEPAX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class A

9,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,31 %

Fidelity Advisor Total Bond Fund - Class C

9,67 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,65 $

FBKWX0,31 %

Fidelity Advisor Total Bond Fund - Class M

9,65 $

FEPTX0,31 %

Fidelity Advisor New Insights Fund - Class A

46,50 $

FNIAX0,064 %

Fidelity Series Investment Grade Bond Fund

10,18 $

FSIGX0,29 %

Fidelity Advisor Strategic Income Fund - Class A

11,98 $

FSTAX0,083 %

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,20 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,21 %

Preth. zaklj. cijena

9,69 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

4,07 %

Ulazna naknada

4,00 %

Datum pokretanja

16. lip 2004.

Vijesti s tržišta

prije 51 minutu

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marketscreener.com

prije 54 minute

The New York Stock Exchange develops tokenized securities platform

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

Detroit Free Press

Is the stock market closed Monday? See 2026 holidays

prije 13 minuta

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

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