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

Faqja kryesoreEFIPX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 USD

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 USD

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,086%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 USD

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 USD

FBNAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

489,63 mln USD

Rendimenti

3,63%

Parapagesa

-

Data e fillimit

2 shk 1984

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