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

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,43 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class M

9,41 USD

FEPTX0,63%

Fidelity Advisor Total Bond Fund - Class A

9,43 USD

FEPAX0,53%

Fidelity Advisor Total Bond Fund - Class I

9,41 USD

FEPIX0,53%

Fidelity Advisor Total Bond Fund - Class Z

9,41 USD

FBKWX0,63%

Fidelity Series Investment Grade Bond Fund

9,92 USD

FSIGX0,60%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Advisor New Insights Fund - Class C

31,29 USD

FNICX1,16%

Fidelity Advisor New Insights Fund - Class A

43,78 USD

FNIAX1,13%

Fidelity Advisor New Insights Fund - Class M

40,37 USD

FNITX1,15%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,87 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

16 qer 2004

Lajmet nga tregu

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