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

9,65 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class M

9,63 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,63 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,63 $

FBKWX0,10 %

Fidelity Advisor Total Bond Fund - Class C

9,65 $

FCEPX0,10 %

Fidelity Total Bond Fund

9,65 $

FTBFX0,21 %

Fidelity Advisor New Insights Fund - Class A

45,53 $

FNIAX0,13 %

Fidelity Advisor Strategic Income Fund - Class A

11,91 $

FSTAX0,17 %

Fidelity Series Investment Grade Bond Fund

10,17 $

FSIGX0,098 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,20 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,40 $

FIAIX0,11 %

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

4,00 %

Ulazna naknada

4,00 %

Datum pokretanja

16. lip 2004.

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