Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCBIX • Birgə Fond

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

19 mar · USD · MUTF · İmtina

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

FCBAX0,094%

Fidelity Advisor Corporate Bond Fund - Class C

10,64 $

FCCCX0,094%

Fidelity Advisor Corporate Bond Fund - Class M

10,64 $

FCBTX0,094%

Fidelity Advisor Corporate Bond Fund - Class Z

10,63 $

FIKOX0,094%

Fidelity Series Corporate Bond Fund

9,37 $

FHMFX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,60 $

FEPIX0,00%

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,094%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,087%

Birgə fond

Əvvəlki qapanış

10,63 $

İlin əvvəlindən bugünə qədərki gəlir

1,61%

Xərc əmsalı

0,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

201,44 mln USD

Gəlir

4,05%

Ön yüklənmə

Başlama tarixi

4 may 2010

Bazarla bağlı xəbərlər

Pulse 2.0

18 dəqiqə öncə

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NDAQ

1,01%