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

PagrindinisFCBIX • Investiciniai fondai

Fidelity Advisor Corporate Bond Fund - Class I

10,63 $

03-18 · USD · MUTF · Atsisakymas

Fidelity Advisor Corporate Bond Fund - Class A

10,63 $

FCBAX0,28 %

Fidelity Advisor Corporate Bond Fund - Class C

10,63 $

FCCCX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,63 $

FCBTX0,28 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,62 $

FIKOX0,38 %

Fidelity Series Corporate Bond Fund

9,36 $

FHMFX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,41 %

Fidelity Advisor Total Bond Fund - Class I

9,60 $

FEPIX0,31 %

Fidelity Corporate Bond Fund

10,63 $

FCBFX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,27 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,66 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

201,44 mln. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-04

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