Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaEFIPX • Ieguldījumu fonds

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,57 $

Peļņa no gada sākuma

2,83%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

489,63 milj. USD

Peļņa

3,63%

Komisija

Ieviešanas datums

1984. gada 2. febr.

Tirgus ziņas

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