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

Početna stranicaFCBIX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class I

10,78 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Corporate Bond Fund - Class A

10,78 $

FCBAX0,093 %

Fidelity Advisor Corporate Bond Fund - Class M

10,78 $

FCBTX0,093 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,77 $

FIKOX0,00 %

Fidelity Advisor Corporate Bond Fund - Class C

10,77 $

FCCCX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,14 %

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,10 %

Fidelity Corporate Bond Fund

10,77 $

FCBFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

FGBAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,64 $

EFIPX0,086 %

Uzajamni fond

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

233,82 mil. USD

Prinos

4,06 %

Ulazna naknada

Datum pokretanja

4. svi 2010.

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