Fidelity Advisor Total Bond Fund - Class I (FEPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEPIX • ກອງທຶນຮວມ

Fidelity Advisor Total Bond Fund - Class I

$9,41

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,89 ຕື້ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 2004

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