Investeerimisfondi Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) osaku hind ja uudised

AvalehtFCBAX • Investeerimisfond

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

8. jaan · USD · MUTF · Välistus

Fidelity Advisor Corporate Bond Fund - Class I

10,76 $

FCBIX0,28%

Fidelity Advisor Corporate Bond Fund - Class M

10,76 $

FCBTX0,28%

Fidelity Advisor Corporate Bond Fund - Class Z

10,75 $

FIKOX0,28%

Fidelity Advisor Corporate Bond Fund - Class C

10,76 $

FCCCX0,28%

Fidelity Corporate Bond Fund

10,76 $

FCBFX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27%

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086%

Fidelity Advisor Mid Cap Value Fund - Class A

31,84 $

FMPAX1,11%

Avatud investeerimisfond

Viimane sulgemishind

10,79 $

Tulusus sel aastal

7,50%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

68,89 mln USD

Tootlus

3,79%

Väljalasketasu

4,00%

Asutamiskuupäev

4. mai 2010

Börsiuudised

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