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

Financa

Faqja kryesoreEFIPX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 USD

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,57 USD

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 USD

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,59 USD

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,59 USD

FJRLX0,086%

Fidelity Advisor High Income Fund - Class A

8,03 USD

FGQMX0,12%

Fidelity Focused High Income Fund

8,24 USD

FHIFX0,12%

Fidelity High Income Fund

8,03 USD

SPHIX0,12%

Fidelity Intermediate Bond Fund

10,32 USD

FTHRX0,19%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fond i përbashkët

Mbyllja e fundit

11,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

494,21 mln USD

Rendimenti

3,71%

Parapagesa

-

Data e fillimit

2 shk 1984

Lajmet nga tregu

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