Fidelity Advisor Corporate Bond Fund - Class A-beleggingsfonds (FCBAX): koers en nieuws

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Fidelity Advisor Corporate Bond Fund - Class A

$ 10,79

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,74

Rendement lopende jaar

0,25%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

69,11 mln. USD

Rendement

3,81%

Initiële kosten

4,00%

Ingangsdatum

4 mei 2010

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