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

Faqja kryesoreFBKWX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class Z

9,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,38 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,38 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,40 USD

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,40 USD

FCEPX0,21%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Fidelity Series Investment Grade Bond Fund

9,87 USD

FSIGX0,30%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity Total Bond K6 Fund

8,69 USD

FTKFX0,23%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,45 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

22 dhj 2014

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