Fidelity Advisor Total Bond Fund - Class M (FEPTX) Sijoitusrahastokurssit ja uutiset

EtusivuFEPTX • Sijoitusrahasto

Fidelity Advisor Total Bond Fund - Class M

9,58 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10 %

Fidelity Total Bond Fund

9,60 $

FTBFX0,21 %

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,57 $

YTD-tuotto

1,87 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

298,71 milj. USD

Tuotto

4,01 %

Etukäteispalkkio

4,00 %

Perustamispäivä

16.6.2004

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