Investeerimisfondi Fidelity Advisor Total Bond Fund - Class I (FEPIX) osaku hind ja uudised – Google Finance

AvalehtFEPIX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class I

9,41 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class Z

9,41 $

FBKWX0,63%

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 C

9,43 $

FCEPX0,63%

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43%

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Fidelity Advisor New Insights Fund - Class I

46,12 $

FINSX1,16%

Fidelity 500 Index Fund

208,82 $

FXAIX1,04%

Avatud investeerimisfond

Viimane sulgemishind

9,46 $

Tulusus sel aastal

2,92%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,89 mld USD

Tootlus

4,40%

Väljalasketasu

-

Asutamiskuupäev

16. juuni 2004

Börsiuudised

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