Fidelity Advisor Total Bond Fund - Class A (FEPAX) 共同基金价格和资讯

首页FEPAX • 共同基金

Fidelity Advisor Total Bond Fund - Class A

$9.65

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.64

年初至今回报率

1.87%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

11.34亿 USD

收益

4.00%

初期认购费

4.00%

成立日

2004年6月16日

市场资讯

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