Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) verð á verðbréfasjóðum og fréttir

HeimFCBIX • Verðbréfasjóður

Fidelity Advisor Corporate Bond Fund - Class I

10,67 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,64 $

Ávöxtun á árinu

-0,56%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

196,22 m. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

4. maí 2010

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