Investeerimisfondi Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) osaku hind ja uudised

AvalehtFCBIX • Investeerimisfond

Fidelity Advisor Corporate Bond Fund - Class I

10,76 $

21. jaan · USD · MUTF · Välistus

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

FCBAX0,37%

Fidelity Advisor Corporate Bond Fund - Class M

10,76 $

FCBTX0,37%

Fidelity Advisor Corporate Bond Fund - Class Z

10,75 $

FIKOX0,37%

Fidelity Advisor Corporate Bond Fund - Class C

10,75 $

FCCCX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27%

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,21%

Fidelity Corporate Bond Fund

10,76 $

FCBFX0,37%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,28 $

FGBAX0,14%

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,72 $

Tulusus sel aastal

7,79%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

233,82 mln USD

Tootlus

4,06%

Väljalasketasu

Asutamiskuupäev

4. mai 2010

Börsiuudised

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