Cijena uzajamnog fonda i vijesti za Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)

Početna stranicaFCBAX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,63 mil. USD

Prinos

3,79 %

Ulazna naknada

4,00 %

Datum pokretanja

4. svi 2010.

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