Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCBIX • ກອງທຶນຮວມ

Fidelity Advisor Corporate Bond Fund - Class I

$10,64

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

-

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