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

$10.79

1月15日 · USD · MUTF · 免责声明

Fidelity Advisor Corporate Bond Fund - Class I

$10.79

FCBIX0.093%

Fidelity Advisor Corporate Bond Fund - Class M

$10.79

FCBTX0.093%

Fidelity Advisor Corporate Bond Fund - Class Z

$10.79

FIKOX0.093%

Fidelity Advisor Corporate Bond Fund - Class C

$10.79

FCCCX0.093%

Fidelity Series Corporate Bond Fund

$9.51

FHMFX0.11%

Fidelity Corporate Bond Fund

$10.79

FCBFX0.093%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.31

FGBAX0.14%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.32

FGBPX0.14%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.61

FDIAX0.086%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.64

EFIPX0.086%

共同基金

昨日收盘价

$10.80

年初至今回报率

7.50%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

6889.38万 USD

收益

3.79%

初期认购费

4.00%

成立日

2010年5月4日

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