Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class M (FEPTX)

Faqja kryesoreFEPTX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class M

9,62 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,64 USD

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class Z

9,62 USD

FBKWX0,31%

Fidelity Advisor Total Bond Fund - Class I

9,62 USD

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,64 USD

FCEPX0,31%

Fidelity Total Bond Fund

9,63 USD

FTBFX0,31%

Fidelity Series Investment Grade Bond Fund

10,16 USD

FSIGX0,40%

Baird Aggregate Bond Fund Class Institutional

9,90 USD

BAGIX0,30%

Fidelity SAI Total Bond Fund

9,12 USD

FSMTX0,33%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 USD

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 USD

FIAIX0,32%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

298,71 mln USD

Rendimenti

4,01%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

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