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

11,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,40 USD

FDIAX0,18%

Fidelity Advisor Limited Term Bond Fund - Class M

11,40 USD

FTBRX0,18%

Fidelity Advisor Limited Term Bond Fund - Class C

11,37 USD

FNBCX0,18%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,43 USD

FIKRX0,18%

Fidelity Limited Term Bond Fund

11,43 USD

FJRLX0,18%

Fidelity Intermediate Bond Fund

10,14 USD

FTHRX0,30%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,46 USD

FBNAX0,12%

Fond i përbashkët

Mbyllja e fundit

11,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

457,36 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

2 shk 1984

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