Investeerimisfondi Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) osaku hind ja uudised

AvalehtFCBAX • Investeerimisfond

Fidelity Advisor Corporate Bond Fund - Class A

10,44 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Corporate Bond Fund - Class I

10,44 $

FCBIX0,096%

Fidelity Advisor Corporate Bond Fund - Class C

10,44 $

FCCCX0,096%

Fidelity Advisor Corporate Bond Fund - Class M

10,44 $

FCBTX0,096%

Fidelity Advisor Corporate Bond Fund - Class Z

10,44 $

FIKOX0,096%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,10 $

FGBAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,11 $

FGBPX0,14%

Fidelity Advisor Limited Term Bond Fund - Class A

11,36 $

FDIAX0,088%

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 $

EFIPX0,00%

Fidelity Corporate Bond Fund

10,44 $

FCBFX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

2,49%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

65,77 mln USD

Tootlus

3,63%

Väljalasketasu

4,00%

Asutamiskuupäev

4. mai 2010

Börsiuudised

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