Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCBIX • Verðbréfasjóður

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Corporate Bond Fund - Class A

10,64 $

FCBAX0,38%

Fidelity Advisor Corporate Bond Fund - Class C

10,64 $

FCCCX0,38%

Fidelity Advisor Corporate Bond Fund - Class M

10,64 $

FCBTX0,38%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,31%

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%

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Strategic Advisers Core Income Fund

9,18 $

FPCIX0,33%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

241,86 m. USD

Ávöxtun

4,02%

Söluþóknun

-

Upphafsdagur

4. maí 2010

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