Investeerimisfondi Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) osaku hind ja uudised

AvalehtFCBIX • Investeerimisfond

Fidelity Advisor Corporate Bond Fund - Class I

10,67 $

8. apr · USD · MUTF · Välistus

Fidelity Advisor Corporate Bond Fund - Class A

10,67 $

FCBAX0,28%

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 I

7,28 $

FGBPX0,28%

Fidelity Advisor Total Bond Fund - Class I

9,61 $

FEPIX0,31%

Fidelity Corporate Bond Fund

10,67 $

FCBFX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,14%

Fidelity Advisor Limited Term Bond Fund - Class A

11,55 $

FDIAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

10,64 $

Tulusus sel aastal

−0,56%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

196,22 mln USD

Tootlus

4,18%

Väljalasketasu

Asutamiskuupäev

4. mai 2010

Börsiuudised

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