Prețul fondului de investiții Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) și noutăți

Pagina de pornireFCBAX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class A

10,61 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

1,57 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

69,63 mil. USD

Randament

3,79 %

Alimentare anticipată

4,00 %

Data de începere

4 mai 2010

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