Fidelity Advisor Total Bond Fund - Class I (FEPIX) Хамтын сангийн үнэ & Мэдээ

НүүрFEPIX • Хамтын сан

Fidelity Advisor Total Bond Fund - Class I

$ 9.58

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total Bond Fund - Class A

$ 9.60

FEPAX0.10%

Fidelity Advisor Total Bond Fund - Class M

$ 9.58

FEPTX0.10%

Fidelity Advisor Total Bond Fund - Class Z

$ 9.58

FBKWX0.10%

Fidelity Advisor Total Bond Fund - Class C

$ 9.60

FCEPX0.10%

Fidelity Total Bond Fund

$ 9.59

FTBFX0.00%

Fidelity Advisor Strategic Income Fund - Class I

$ 12.03

FSRIX0.00%

Fidelity Series Investment Grade Bond Fund

$ 10.12

FSIGX0.099%

Baird Aggregate Bond Fund Class Institutional

$ 9.86

BAGIX0.10%

Fidelity SAI Total Bond Fund

$ 9.08

FSMTX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$ 9.36

FIALX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.57

YTD өгөөж

-0.04%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.41 тэрбум USD

Өгөөж

4.33%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 16

Зах зээлийн мэдээ

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