Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)

Faqja kryesoreFCBIX • Fond i përbashkët

Fidelity Advisor Corporate Bond Fund - Class I

10,86 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Corporate Bond Fund - Class A

10,86 USD

FCBAX0,092%

Fidelity Advisor Corporate Bond Fund - Class M

10,86 USD

FCBTX0,092%

Fidelity Advisor Corporate Bond Fund - Class Z

10,85 USD

FIKOX0,00%

Fidelity Advisor Corporate Bond Fund - Class C

10,86 USD

FCCCX0,092%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,39 USD

FGBPX0,14%

Fidelity Advisor International Value Fund - Class I

15,31 USD

FIVQX0,065%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,76 USD

FEPIX0,21%

Fidelity Corporate Bond Fund

10,86 USD

FCBFX0,092%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,38 USD

FGBAX0,14%

Fond i përbashkët

Mbyllja e fundit

10,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,06 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

4 maj 2010

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