Cijena uzajamnog fonda i vijesti za Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) – Google Finance

Financije

Početna stranicaEFIPX • uzajamni fond

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

FDIAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,56 $

FTBRX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 $

FNBCX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,58 $

FIKRX0,086 %

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,086 %

Fidelity Advisor High Income Fund - Class A

8,03 $

FGQMX0,00 %

Fidelity Focused High Income Fund

8,24 $

FHIFX0,00 %

Fidelity High Income Fund

8,03 $

SPHIX0,00 %

Fidelity Intermediate Bond Fund

10,31 $

FTHRX0,097 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

494,21 mil. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

2. velj 1984.

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