Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCBIX • Investiciniai fondai

Fidelity Advisor Corporate Bond Fund - Class I

10,67 $

04-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Corporate Bond Fund - Class A

10,67 $

FCBAX0,00 %

Fidelity Advisor Corporate Bond Fund - Class M

10,67 $

FCBTX0,094 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,67 $

FIKOX0,00 %

Fidelity Advisor Corporate Bond Fund - Class C

10,67 $

FCCCX0,00 %

Fidelity Series Corporate Bond Fund

9,40 $

FHMFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,60 $

FEPIX0,10 %

Fidelity Corporate Bond Fund

10,67 $

FCBFX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,55 $

FDIAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,67 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

196,22 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-04

Rinkos naujienos

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