Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCBAX • Өз ара фонд

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

FCBIX0,38%

Fidelity Advisor Corporate Bond Fund - Class C

10,64 $

FCCCX0,38%

Fidelity Advisor Corporate Bond Fund - Class M

10,64 $

FCBTX0,38%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

FGBAX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,41%

Fidelity Advisor Limited Term Bond Fund - Class A

11,54 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

11,58 $

EFIPX0,17%

Өз ара фонд

Жабылуу курсу

10,60 $

Жылдык киреше

2,19%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

65,99 млн USD

Кирешенин үлүшү

3,75%

Комиссия

4,00%

Баштапкы күн

2010-ж., 4-май

Базар жаңылыктары

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