Investeerimisfondi Fidelity Advisor Total Bond Fund - Class M (FEPTX) osaku hind ja uudised – Google Finance

Finance

AvalehtFEPTX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class M

9,68 $

7. jaan · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,10%

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,098%

Fidelity Total Bond Fund

9,69 $

FTBFX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,67 $

Tulusus sel aastal

7,18%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

304,13 mln USD

Tootlus

4,07%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

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