Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) befektetési alap jegyének ára és hírek

FőoldalEFIPX • befektetési alap

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

jún. 27. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00%

Befektetési alap

Előző zárás

11,57 $

Tárgyévi göngyölített hozam

2,83%

Költséghányad

0,30%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

489,63 M USD

Hozam

3,63%

Kezdeti kiadás

Indulás dátuma

1984. febr. 2.

Piaci hírek

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