Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class C (FCEPX) – Google Finance

Početna stranicaFCEPX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class C

9,43 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class M

9,41 $

FEPTX0,63 %

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53 %

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53 %

Fidelity Advisor Total Bond Fund - Class Z

9,41 $

FBKWX0,63 %

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Fidelity Advisor New Insights Fund - Class C

31,29 $

FNICX1,16 %

Fidelity Advisor New Insights Fund - Class A

43,78 $

FNIAX1,13 %

Fidelity Advisor New Insights Fund - Class M

40,37 $

FNITX1,15 %

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55 %

Preth. zaklj. cijena

9,49 $

Povrat za tekuću godinu

2,57 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,87 mil. USD

Prinos

3,39 %

Ulazna naknada

-

Datum pokretanja

16. lip 2004.

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