Fidelity Advisor Total Bond Fund - Class I (FEPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFEPIX • Sijoitusrahasto

Fidelity Advisor Total Bond Fund - Class I

9,69 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Total Bond Fund - Class Z

9,69 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,71 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,71 $

FCEPX0,21 %

Fidelity Advisor Strategic Income Fund - Class I

12,16 $

FSRIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20 %

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,67 $

YTD-tuotto

7,44 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,80 mrd. USD

Tuotto

4,31 %

Etukäteispalkkio

-

Perustamispäivä

16.6.2004

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