Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) 共同基金价格和资讯

首页FCBAX • 共同基金

Fidelity Advisor Corporate Bond Fund - Class A

$10.63

3月18日 · USD · MUTF · 免责声明

Fidelity Advisor Corporate Bond Fund - Class I

$10.63

FCBIX0.28%

Fidelity Advisor Corporate Bond Fund - Class C

$10.63

FCCCX0.28%

Fidelity Advisor Corporate Bond Fund - Class M

$10.63

FCBTX0.28%

Fidelity Advisor Corporate Bond Fund - Class Z

$10.62

FIKOX0.38%

Fidelity Series Corporate Bond Fund

$9.36

FHMFX0.32%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.26

FGBAX0.27%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.53

FDIAX0.26%

Fidelity Advisor Government Income Fund - Class A

$9.24

FVIAX0.32%

Fidelity Advisor Total Bond Fund - Class A

$9.62

FEPAX0.31%

Fidelity Advisor Mortgage Securities Fund - Class A

$9.97

FMGAX0.40%

共同基金

昨日收盘价

$10.66

年初至今回报率

1.57%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

6962.55万 USD

收益

3.79%

初期认购费

4.00%

成立日

2010年5月4日

市场资讯

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