Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) befektetési alap jegyének ára és hírek

FőoldalFCBAX • befektetési alap

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Corporate Bond Fund - Class I

10,76 $

FCBIX0,28%

Fidelity Advisor Corporate Bond Fund - Class M

10,77 $

FCBTX0,19%

Fidelity Advisor Corporate Bond Fund - Class Z

10,76 $

FIKOX0,28%

Fidelity Advisor Corporate Bond Fund - Class C

10,76 $

FCCCX0,28%

Fidelity Series Corporate Bond Fund

9,48 $

FHMFX0,32%

Fidelity Corporate Bond Fund

10,76 $

FCBFX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

FGBAX0,27%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27%

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,086%

Befektetési alap

Előző zárás

10,79 $

Tárgyévi göngyölített hozam

7,50%

Költséghányad

0,77%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

68,89 M USD

Hozam

3,79%

Kezdeti kiadás

4,00%

Indulás dátuma

2010. máj. 4.

Piaci hírek

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0,064%

Investor's Business Daily

8 órával ezelőtt

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