Preços e notícias sobre o fundo mútuo Fidelity Advisor Corporate Bond Fund

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Fidelity Advisor Corporate Bond Fund - Class A

$ 10,79

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,74

Retorno acumulado no ano

0,25%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

69,11 mi USD

Rendimento

3,81%

Taxa de ingresso

4,00%

Data de lançamento

4 de mai. de 2010

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