Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) цена на заеднички фонд и вести

Почетна страницаFCBAX • Заеднички фонд

Fidelity Advisor Corporate Bond Fund - Class A

10,77 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Corporate Bond Fund - Class I

10,77 $

FCBIX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,77 $

FCBTX0,28 %

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

10,77 $

FCBFX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

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 %

Заеднички фонд

Прет. посл. цена

10,80 $

Поврат за тековна година до денешен датум

7,84 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

69,30 мил. USD

Принос

3,72 %

Влезна провизија

4,00 %

Датум на создавање

4 мај 2010 г.

Вести за пазарот

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