Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCBAX • ກອງທຶນຮວມ

Fidelity Advisor Corporate Bond Fund - Class A

$10,78

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Corporate Bond Fund - Class I

$10,78

FCBIX0,093%

Fidelity Advisor Corporate Bond Fund - Class M

$10,78

FCBTX0,093%

Fidelity Advisor Corporate Bond Fund - Class Z

$10,77

FIKOX0,093%

Fidelity Advisor Corporate Bond Fund - Class C

$10,78

FCCCX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7,31

FGBAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11,63

FDIAX0,00%

Fidelity Advisor Government Income Fund - Class A

$9,28

FVIAX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10,08

FCNWX0,00%

Fidelity Advisor Total Bond Fund - Class A

$9,69

FEPAX0,00%

Fidelity Advisor Mortgage Securities Fund - Class A

$10,02

FMGAX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 2010

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