Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Cena vzajemnega sklada in novice

Domača stranFCBAX • vzajemni sklad

Fidelity Advisor Corporate Bond Fund - Class A

10,67 $

8. apr. · USD · MUTF · Izjava

Fidelity Advisor Corporate Bond Fund - Class I

10,67 $

FCBIX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,68 $

FCBTX0,38 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,67 $

FIKOX0,28 %

Fidelity Advisor Corporate Bond Fund - Class C

10,67 $

FCCCX0,28 %

Fidelity Series Corporate Bond Fund

9,40 $

FHMFX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,14 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,55 $

FDIAX0,17 %

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11 %

Fidelity Advisor Total Bond Fund - Class A

9,62 $

FEPAX0,21 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,98 $

FMGAX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

10,64 $

Donos v tekočem letu

−0,63 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

67,68 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

4,00 %

Začetni datum

4. maj 2010

Borzne novice

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