Fidelity Advisor Total Bond Fund - Class C (FCEPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFCEPX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class C

9,68 $

31. dec. · USD · MUTF · Izjava

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Fidelity Series Investment Grade Bond Fund

10,19 $

FSIGX0,29 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

FIAMX0,21 %

Prejšnji trg. dan.

9,70 $

Donos v tekočem letu

6,76 %

Razmerje stroškov

1,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,20 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2004

Borzne novice

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