Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) цена на заеднички фонд и вести

Почетна страницаFCBIX • Заеднички фонд

Fidelity Advisor Corporate Bond Fund - Class I

10,53 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor Corporate Bond Fund - Class A

10,53 $

FCBAX0,19 %

Fidelity Advisor Corporate Bond Fund - Class C

10,53 $

FCCCX0,19 %

Fidelity Advisor Corporate Bond Fund - Class M

10,53 $

FCBTX0,19 %

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,22 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 $

FGBPX0,28 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,49 $

FDIAX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,52 $

EFIPX0,087 %

Заеднички фонд

Прет. посл. цена

10,51 $

Поврат за тековна година до денешен датум

2,37 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

230,23 М USD

Принос

3,93 %

Влезна провизија

Датум на создавање

4.5.2010 г.

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