Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class M (FEPTX) - Financat me Google

Faqja kryesoreFEPTX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class M

9,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,41 USD

FEPIX0,53%

Fidelity Advisor Total Bond Fund - Class Z

9,41 USD

FBKWX0,63%

Fidelity Advisor Total Bond Fund - Class A

9,43 USD

FEPAX0,53%

Fidelity Advisor Total Bond Fund - Class C

9,43 USD

FCEPX0,63%

Fidelity Series Investment Grade Bond Fund

9,92 USD

FSIGX0,60%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Bridge Builder Core Plus Bond Fund

8,70 USD

BBCPX0,57%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,19 USD

FIALX0,54%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 USD

FIAMX0,54%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

302,58 mln USD

Rendimenti

4,16%

Parapagesa

4,00%

Data e fillimit

16 qer 2004

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