Fidelity Advisor Corporate Bond Fund - Class A (FCBAX) Sijoitusrahastokurssit ja uutiset

EtusivuFCBAX • Sijoitusrahasto

Fidelity Advisor Corporate Bond Fund - Class A

10,77 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Corporate Bond Fund - Class I

10,77 $

FCBIX0,28 %

Fidelity Advisor Corporate Bond Fund - Class M

10,77 $

FCBTX0,28 %

Fidelity Advisor Corporate Bond Fund - Class Z

10,76 $

FIKOX0,28 %

Fidelity Advisor Corporate Bond Fund - Class C

10,76 $

FCCCX0,28 %

Fidelity Series Corporate Bond Fund

9,48 $

FHMFX0,32 %

Fidelity Corporate Bond Fund

10,77 $

FCBFX0,28 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,30 $

FGBAX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,31 $

FGBPX0,27 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

FDIAX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086 %

Sijoitusrahasto

Viimeisin päätös

10,80 $

YTD-tuotto

7,84 %

Kulukerroin

0,77 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

69,30 milj. USD

Tuotto

3,72 %

Etukäteispalkkio

4,00 %

Perustamispäivä

4.5.2010

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