Prețul fondului de investiții Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) și noutăți

Pagina de pornireFCBIX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class I

10,76 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,79 $

Rentabilitate la zi

7,79 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,82 mil. USD

Randament

4,06 %

Alimentare anticipată

Data de începere

4 mai 2010

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