Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class M (FEPTX) și noutăți

Pagina de pornireFEPTX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class M

9,62 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

1,87 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

298,71 mil. USD

Randament

4,01 %

Alimentare anticipată

4,00 %

Data de începere

16 iun. 2004

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