Investeerimisfondi Fidelity Advisor Total Bond Fund - Class M (FEPTX) osaku hind ja uudised

AvalehtFEPTX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class M

9,58 $

7. apr · USD · MUTF · Välistus

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

9,59 $

FTBFX0,00%

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%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,57 $

Tulusus sel aastal

0,00%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

290,11 mln USD

Tootlus

4,08%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

Börsiuudised

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