Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) Cena vzajemnega sklada in novice

Domača stranFCBIX • vzajemni sklad

Fidelity Advisor Corporate Bond Fund - Class I

10,44 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,45 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

218,50 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

Začetni datum

4. maj 2010

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