Fidelity Advisor Total Bond Fund - Class M (FEPTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEPTX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class M

9,41 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,47 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

302,58 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

4,00 %

Začetni datum

16. jun. 2004

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