Prețul fondului de investiții Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFCBAX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

65,99 mil. USD

Randament

3,75 %

Alimentare anticipată

4,00 %

Data de începere

4 mai 2010

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