Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class I (FEPIX) și noutăți – Google Finance

Pagina de pornireFEPIX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class I

9,41 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,46 $

Rentabilitate la zi

2,92 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,89 mld. USD

Randament

4,40 %

Alimentare anticipată

-

Data de începere

16 iun. 2004

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