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

Početna stranicaFEPIX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class I

9,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,89 mlr. USD

Prinos

4,40 %

Ulazna naknada

-

Datum pokretanja

16. lip 2004.

Vijesti s tržišta

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