Fidelity Advisor Total Bond Fund - Class M (FEPTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEPTX • Verðbréfasjóður

Fidelity Advisor Total Bond Fund - Class M

9,41 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53%

Fidelity Advisor Total Bond Fund - Class Z

9,41 $

FBKWX0,63%

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53%

Fidelity Advisor Total Bond Fund - Class C

9,43 $

FCEPX0,63%

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,57%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,19 $

FIALX0,54%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 $

FIAMX0,54%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

302,58 m. USD

Ávöxtun

4,16%

Söluþóknun

4,00%

Upphafsdagur

16. jún. 2004

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