Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)

Faqja kryesoreFCBIX • Fond i përbashkët

Fidelity Advisor Corporate Bond Fund - Class I

10,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Corporate Bond Fund - Class A

10,53 USD

FCBAX0,19%

Fidelity Advisor Corporate Bond Fund - Class C

10,53 USD

FCCCX0,19%

Fidelity Advisor Corporate Bond Fund - Class M

10,53 USD

FCBTX0,19%

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,22 USD

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,24 USD

FGBPX0,28%

Fidelity Advisor Limited Term Bond Fund - Class A

11,49 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

11,52 USD

EFIPX0,087%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

230,23 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

4 maj 2010

Lajmet nga tregu

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