Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCBIX • Ieguldījumu fonds

Fidelity Advisor Corporate Bond Fund - Class I

10,70 $

22. apr. · USD · MUTF · Atruna

Fidelity Advisor Corporate Bond Fund - Class C

10,70 $

FCCCX0,19%

Fidelity Advisor Corporate Bond Fund - Class A

10,70 $

FCBAX0,19%

Fidelity Advisor Corporate Bond Fund - Class M

10,70 $

FCBTX0,19%

Fidelity Advisor Corporate Bond Fund - Class Z

10,70 $

FIKOX0,19%

Fidelity Corporate Bond Fund

10,70 $

FCBFX0,19%

Fidelity Advisor Focused Stock Fund - Class I

42,50 $

FSFNX0,69%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,27 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,14%

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

FDIAX0,087%

Fidelity Advisor Value Discovery Fund - Class I

41,06 $

FVDNX0,024%

Ieguldījumu fonds

Slēgšanas kurss

10,68 $

Peļņa no gada sākuma

-0,56%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

196,22 milj. USD

Peļņa

4,18%

Komisija

Ieviešanas datums

2010. gada 4. maijs

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