Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEFIPX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class I

$11,59

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,56

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

$11,57

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

$11,53

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11,59

FIKRX0,086%

Fidelity Limited Term Bond Fund

$11,59

FJRLX0,086%

Fidelity Advisor High Income Fund - Class A

$8,03

FGQMX0,12%

Fidelity Focused High Income Fund

$8,24

FHIFX0,12%

Fidelity High Income Fund

$8,03

SPHIX0,12%

Fidelity Intermediate Bond Fund

$10,32

FTHRX0,19%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10,08

FCNQX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

494,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 1984

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