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

9,65 $

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

Fidelity Advisor Total Bond Fund - Class A

9,67 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,31%

Fidelity Advisor Total Bond Fund - Class C

9,67 $

FCEPX0,31%

Fidelity Advisor Total Bond Fund - Class Z

9,65 $

FBKWX0,31%

Fidelity Series Investment Grade Bond Fund

10,18 $

FSIGX0,29%

Fidelity Total Bond Fund

9,67 $

FTBFX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

FIAMX0,21%

Өз ара фонд

Жабылуу курсу

9,68 $

Жылдык киреше

7,18%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

304,13 млн USD

Кирешенин үлүшү

4,07%

Комиссия

4,00%

Баштапкы күн

2004-ж., 16-июн.

Базар жаңылыктары

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