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

Pagina de pornireFCBAX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class A

10,51 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,47 $

Rentabilitate la zi

2,30 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

66,91 mil. USD

Randament

3,66 %

Alimentare anticipată

4,00 %

Data de începere

4 mai 2010

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