Fidelity Advisor Total Bond Fund - Class I (FEPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEPIX • Өз ара фонд

Fidelity Advisor Total Bond Fund - Class I

9,44 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Total Bond Fund - Class M

9,44 $

FEPTX0,11%

Fidelity Advisor Total Bond Fund - Class A

9,46 $

FEPAX0,11%

Fidelity Advisor Total Bond Fund - Class Z

9,44 $

FBKWX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,46 $

FCEPX0,11%

Fidelity Advisor Strategic Income Fund - Class I

11,59 $

FSRIX0,00%

Fidelity Series Investment Grade Bond Fund

9,96 $

FSIGX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,14%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,07 $

FCPIX0,17%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,095%

Өз ара фонд

Жабылуу курсу

9,43 $

Жылдык киреше

2,66%

Чыгымдардын катышы

0,49%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

10,88 млд USD

Кирешенин үлүшү

4,40%

Комиссия

Баштапкы күн

2004-ж., 16-июн.

Базар жаңылыктары

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