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

Pagina de pornireFCBIX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class I

10,53 $

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

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 %

Fond de investiții

Închidere anterioară

10,51 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

230,23 mil. USD

Randament

3,93 %

Alimentare anticipată

-

Data de începere

4 mai 2010

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