Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCBIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Corporate Bond Fund - Class I

$10.64

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.63

YTD વળતર

1.61%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.14 કરોડ USD

ઊપજ

4.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 મે, 2010

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