Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund

Página inicialFEPTX • Fundo Mútuo

Fidelity Advisor Total Bond Fund - Class M

$ 9,62

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,59

Retorno acumulado no ano

1,87%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

298,71 mi USD

Rendimento

4,01%

Taxa de ingresso

4,00%

Data de lançamento

16 de jun. de 2004

Notícias sobre o mercado

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The Motley Fool

há 17 horas

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.INX

0,33%