Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFCBIX • vzajemni sklad

Fidelity Advisor Corporate Bond Fund - Class I

10,64 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,60 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

241,86 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

-

Začetni datum

4. maj 2010

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