Cijena uzajamnog fonda i vijesti za Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)

Početna stranicaFCBAX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class A

10,79 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Corporate Bond Fund - Class I

10,79 $

FCBIX0,47 %

Fidelity Advisor Corporate Bond Fund - Class M

10,79 $

FCBTX0,47 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,78 $

FIKOX0,37 %

Fidelity Advisor Corporate Bond Fund - Class C

10,78 $

FCCCX0,37 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,41 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,17 %

Fidelity Advisor Government Income Fund - Class A

9,28 $

FVIAX0,43 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Fidelity Advisor Mortgage Securities Fund - Class A

10,01 $

FMGAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,11 mil. USD

Prinos

3,81 %

Ulazna naknada

4,00 %

Datum pokretanja

4. svi 2010.

Vijesti s tržišta

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prije 14 sati

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.INX

1,23 %