Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCBAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Corporate Bond Fund - Class A

$10.61

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Corporate Bond Fund - Class I

$10.61

FCBIX0.094%

Fidelity Advisor Corporate Bond Fund - Class M

$10.61

FCBTX0.094%

Fidelity Advisor Corporate Bond Fund - Class Z

$10.61

FIKOX0.094%

Fidelity Advisor Corporate Bond Fund - Class C

$10.61

FCCCX0.094%

Fidelity Series Corporate Bond Fund

$9.35

FHMFX0.11%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7.24

FGBAX0.00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.52

FDIAX0.00%

Fidelity Advisor Government Income Fund - Class A

$9.21

FVIAX0.00%

Fidelity Advisor Total Bond Fund - Class A

$9.59

FEPAX0.10%

Fidelity Advisor Mortgage Securities Fund - Class A

$9.94

FMGAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.60

YTD વળતર

1.57%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.96 કરોડ USD

ઊપજ

3.79%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

4 મે, 2010

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