Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCBIX • Investiciniai fondai

Fidelity Advisor Corporate Bond Fund - Class I

10,76 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Corporate Bond Fund - Class A

10,76 $

FCBAX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,77 $

FCBTX0,19 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,76 $

FIKOX0,28 %

Fidelity Advisor Corporate Bond Fund - Class C

10,76 $

FCCCX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27 %

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,31 %

Fidelity Corporate Bond Fund

10,76 $

FCBFX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,29 $

FGBAX0,27 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,79 $

Grąža nuo einamųjų metų pradžios

7,79 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

233,82 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-04

Rinkos naujienos

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