Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) цена на заеднички фонд и вести

Почетна страницаEFIPX • Заеднички фонд

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,57 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

489,63 М USD

Принос

3,63 %

Влезна провизија

Датум на создавање

2.2.1984 г.

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