Fidelity Advisor Total Bond Fund - Class I-beleggingsfonds (FEPIX): koers en nieuws

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Fidelity Advisor Total Bond Fund - Class I

$ 9,66

31 dec · USD · MUTF · Disclaimer

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 C

$ 9,68

FCEPX0,21%

Fidelity Advisor Strategic Income Fund - Class I

$ 12,09

FSRIX0,083%

Fidelity Series Investment Grade Bond Fund

$ 10,19

FSIGX0,29%

Fidelity Total Bond Fund

$ 9,67

FTBFX0,31%

Fidelity 500 Index Fund

$ 237,72

FXAIX0,73%

Fidelity U.S. Bond Index Fund

$ 10,56

FXNAX0,19%

Fidelity Total Bond K6 Fund

$ 8,93

FTKFX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

7,76%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,74 mld. USD

Rendement

4,33%

Initiële kosten

Ingangsdatum

16 jun 2004

Marktnieuws

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