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

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Pagina de pornireFCBAX • Fond de investiții

Fidelity Advisor Corporate Bond Fund - Class A

10,77 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,80 $

Rentabilitate la zi

7,84 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

69,30 mil. USD

Randament

3,72 %

Alimentare anticipată

4,00 %

Data de începere

4 mai 2010

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