Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCBAX • Birgə Fond

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

2 apr · USD · MUTF · İmtina

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

FCBIX0,28%

Fidelity Advisor Corporate Bond Fund - Class M

10,64 $

FCBTX0,28%

Fidelity Advisor Corporate Bond Fund - Class Z

10,64 $

FIKOX0,28%

Fidelity Advisor Corporate Bond Fund - Class C

10,64 $

FCCCX0,28%

Fidelity Series Corporate Bond Fund

9,37 $

FHMFX0,21%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11%

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Fidelity Advisor Mortgage Securities Fund - Class A

9,96 $

FMGAX0,20%

Birgə fond

Əvvəlki qapanış

10,61 $

İlin əvvəlindən bugünə qədərki gəlir

1,57%

Xərc əmsalı

0,77%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

69,63 mln USD

Gəlir

3,79%

Ön yüklənmə

4,00%

Başlama tarixi

4 may 2010

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