Cijena uzajamnog fonda i vijesti za Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) – Google Finance

Početna stranicaFCBAX • uzajamni fond

Fidelity Advisor Corporate Bond Fund - Class A

10,51 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Corporate Bond Fund - Class I

10,51 $

FCBIX0,38 %

Fidelity Advisor Corporate Bond Fund - Class C

10,51 $

FCCCX0,38 %

Fidelity Advisor Corporate Bond Fund - Class M

10,51 $

FCBTX0,29 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

FGBAX0,42 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,48 $

FDIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,51 $

EFIPX0,17 %

Preth. zaklj. cijena

10,47 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

66,91 mil. USD

Prinos

3,66 %

Ulazna naknada

4,00 %

Datum pokretanja

4. svi 2010.

Vijesti s tržišta

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