Cijena uzajamnog fonda i vijesti za Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) – Google Finance

Financije

Početna stranicaFCBIX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

201,44 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

4. svi 2010.

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