Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCBAX • Investiciniai fondai

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

FCBIX0,00 %

Fidelity Advisor Corporate Bond Fund - Class M

10,64 $

FCBTX0,00 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,64 $

FIKOX0,094 %

Fidelity Advisor Corporate Bond Fund - Class C

10,64 $

FCCCX0,094 %

Fidelity Series Corporate Bond Fund

9,37 $

FHMFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087 %

Fidelity Advisor Government Income Fund - Class A

9,22 $

FVIAX0,11 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,95 $

FMGAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,64 $

Grąža nuo einamųjų metų pradžios

−0,63 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

67,68 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2010-05-04

Rinkos naujienos

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