Цена заједничког фонда Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) и новости

ПочетнаFCBIX • Узајамни фонд

Fidelity Advisor Corporate Bond Fund - Class I

10,61 $

1. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Corporate Bond Fund - Class A

10,61 $

FCBAX0,094%

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 I

7,25 $

FGBPX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10%

Fidelity Corporate Bond Fund

10,61 $

FCBFX0,094%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

FGBAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,00%

Инвестициони фонд

Претходно закључено

10,60 $

Повраћај од почетка године

1,61%

Коефицијент трошкова

0,50%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

201,44 мил. USD

Добит

4,05%

Улазна провизија

Датум почетка

4. 5. 2010.

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