Fidelity Advisor Total Bond Fund - Class M (FEPTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEPTX • Өз ара фонд

Fidelity Advisor Total Bond Fund - Class M

9,62 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class Z

9,62 $

FBKWX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,31%

Fidelity Total Bond Fund

9,63 $

FTBFX0,31%

Fidelity Series Investment Grade Bond Fund

10,16 $

FSIGX0,40%

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30%

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 $

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

FIAIX0,32%

Өз ара фонд

Жабылуу курсу

9,59 $

Жылдык киреше

1,87%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

298,71 млн USD

Кирешенин үлүшү

4,01%

Комиссия

4,00%

Баштапкы күн

2004-ж., 16-июн.

Базар жаңылыктары

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