Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Cena vzajemnega sklada in novice

Domača stranFCBAX • vzajemni sklad

Fidelity Advisor Corporate Bond Fund - Class A

10,79 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,74 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

69,11 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

4,00 %

Začetni datum

4. maj 2010

Borzne novice

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