Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class I (FEPIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFEPIX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class I

9,66 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,21 %

Fidelity Advisor Strategic Income Fund - Class I

12,09 $

FSRIX0,083 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Fidelity 500 Index Fund

237,72 $

FXAIX0,73 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

Fidelity Total Bond K6 Fund

8,93 $

FTKFX0,22 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

7,76 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,74 mld. USD

Randament

4,33 %

Alimentare anticipată

-

Data de începere

16 iun. 2004

Știri despre piață

Post and Courier

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