Investeerimisfondi Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) osaku hind ja uudised

AvalehtFCBIX • Investeerimisfond

Fidelity Advisor Corporate Bond Fund - Class I

10,44 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Corporate Bond Fund - Class A

10,44 $

FCBAX0,096%

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 Total Bond Fund

9,43 $

FTBFX0,11%

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

2,77%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

218,50 mln USD

Tootlus

3,91%

Väljalasketasu

Asutamiskuupäev

4. mai 2010

Börsiuudised

www.jomfruland.net

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