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

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,40 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 Z

9,38 USD

FBKWX0,21%

Fidelity Series Investment Grade Bond Fund

9,87 USD

FSIGX0,30%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Vanguard Target Retirement 2025 Fund

18,77 USD

VTTVX0,11%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,52 mln USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

16 qer 2004

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