Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) – cena podielového fondu a novinky

DomovFCBIX • podielový fond

Fidelity Advisor Corporate Bond Fund - Class I

10,81 $

2. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Corporate Bond Fund - Class A

10,81 $

FCBAX0,55 %

Fidelity Advisor Corporate Bond Fund - Class M

10,81 $

FCBTX0,55 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,81 $

FIKOX0,46 %

Fidelity Advisor Corporate Bond Fund - Class C

10,81 $

FCCCX0,46 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,37 $

FGBPX0,54 %

Fidelity Advisor International Value Fund - Class I

15,03 $

FIVQX1,89 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,73 $

FEPIX0,51 %

Fidelity Corporate Bond Fund

10,81 $

FCBFX0,55 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,36 $

FGBAX0,54 %

Podielový fond

Predch. zatv. cena

10,87 $

Návratnosť od začiatku tohto roka

0,27 %

Pomer nákladov

0,50 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

224,06 mil. USD

Výnos

4,08 %

Vstupný poplatok

Dátum založenia

4. 5. 2010

Novinky na trhu

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