Цена заједничког фонда Fidelity Advisor Total Bond Fund - Class M (FEPTX) и новости

ПочетнаFEPTX • Узајамни фонд

Fidelity Advisor Total Bond Fund - Class M

9,67 $

9. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,10%

Fidelity Series Investment Grade Bond Fund

10,20 $

FSIGX0,098%

Fidelity Total Bond Fund

9,69 $

FTBFX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,21%

Инвестициони фонд

Претходно закључено

9,66 $

Повраћај од почетка године

7,18%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

304,13 мил. USD

Добит

4,07%

Улазна провизија

4,00%

Датум почетка

16. 6. 2004.

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