Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCBIX • ກອງທຶນຮວມ

Fidelity Advisor Corporate Bond Fund - Class I

$10,44

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

218,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

-

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