Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCBAX • Өз ара фонд

Fidelity Advisor Corporate Bond Fund - Class A

10,79 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,74 $

Жылдык киреше

0,25%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

69,11 млн USD

Кирешенин үлүшү

3,81%

Комиссия

4,00%

Баштапкы күн

2010-ж., 4-май

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