Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX)

Faqja kryesoreEFIPX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class I

11,50 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,47 USD

FDIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,48 USD

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class C

11,45 USD

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,50 USD

FIKRX0,17%

Fidelity Limited Term Bond Fund

11,50 USD

FJRLX0,17%

Fidelity High Income Fund

7,78 USD

SPHIX0,13%

Fidelity Focused High Income Fund

8,07 USD

FHIFX0,12%

Fidelity Advisor High Income Fund - Class A

7,77 USD

FGQMX0,13%

Fidelity Intermediate Bond Fund

10,25 USD

FTHRX0,29%

Fidelity Short-Term Bond Fund

8,51 USD

FSHBX0,12%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

480,37 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

2 shk 1984

Lajmet nga tregu

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