Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund - Class A (FEPAX): Google Finanças

Finanças

Página inicialFEPAX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class A

$ 9,69

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class I

$ 9,68

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class C

$ 9,70

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,68

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class M

$ 9,68

FEPTX0,10%

Fidelity Advisor New Insights Fund - Class A

$ 46,53

FNIAX0,43%

Fidelity Series Investment Grade Bond Fund

$ 10,21

FSIGX0,098%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,99

FSTAX0,083%

Baird Aggregate Bond Fund Class Institutional

$ 9,97

BAGIX0,10%

Fidelity Total Bond Fund

$ 9,69

FTBFX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$ 9,44

FIALX0,11%

Último fechamento

$ 9,71

Retorno acumulado no ano

7,17%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,11 bi USD

Rendimento

4,07%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

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