Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)

Faqja kryesoreFCBAX • Fond i përbashkët

Fidelity Advisor Corporate Bond Fund - Class A

10,63 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Corporate Bond Fund - Class I

10,63 USD

FCBIX0,28%

Fidelity Advisor Corporate Bond Fund - Class C

10,63 USD

FCCCX0,28%

Fidelity Advisor Corporate Bond Fund - Class M

10,63 USD

FCBTX0,28%

Fidelity Advisor Corporate Bond Fund - Class Z

10,62 USD

FIKOX0,38%

Fidelity Series Corporate Bond Fund

9,36 USD

FHMFX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 USD

FGBAX0,27%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

FDIAX0,26%

Fidelity Advisor Government Income Fund - Class A

9,24 USD

FVIAX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,62 USD

FEPAX0,31%

Fidelity Advisor Mortgage Securities Fund - Class A

9,97 USD

FMGAX0,40%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,63 mln USD

Rendimenti

3,79%

Parapagesa

4,00%

Data e fillimit

4 maj 2010

Lajmet nga tregu

USA Today

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