Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class I (FEPIX)

Faqja kryesoreFEPIX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class I

9,58 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class A

9,60 USD

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 USD

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 USD

FBKWX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,60 USD

FCEPX0,10%

Fidelity Total Bond Fund

9,60 USD

FTBFX0,21%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,083%

Fidelity Series Investment Grade Bond Fund

10,12 USD

FSIGX0,099%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

Fidelity SAI Total Bond Fund

9,08 USD

FSMTX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 USD

FIALX0,21%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,17 mld USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

16 qer 2004

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