Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCBAX • Investiciniai fondai

Fidelity Advisor Corporate Bond Fund - Class A

10,79 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,74 $

Grąža nuo einamųjų metų pradžios

0,25 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,11 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2010-05-04

Rinkos naujienos

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