Fidelity Advisor Total Bond Fund - Class C (FCEPX) verð á verðbréfasjóðum og fréttir

HeimFCEPX • Verðbréfasjóður

Fidelity Advisor Total Bond Fund - Class C

9,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,59 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,57 $

FBKWX0,10%

Fidelity Total Bond Fund

9,58 $

FTBFX0,00%

Fidelity Series Investment Grade Bond Fund

10,11 $

FSIGX0,00%

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00%

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,34 $

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,34 $

FIAIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

1,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

127,04 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

16. jún. 2004

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