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

10,44 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

65,77 mil. USD

Prinos

3,63 %

Ulazna naknada

4,00 %

Datum pokretanja

4. svi 2010.

Vijesti s tržišta

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