Cijena uzajamnog fonda i vijesti za Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)

Početna stranicaFCBIX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class I

10,44 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

218,50 mil. USD

Prinos

3,91 %

Ulazna naknada

Datum pokretanja

4. svi 2010.

Vijesti s tržišta

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