Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) osaku hind ja uudised – Google Finance

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AvalehtFDIAX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

15. aug · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class M

11,56 $

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 $

FNBCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 $

EFIPX0,00%

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,58 $

FIKRX0,086%

Fidelity Advisor High Income Fund - Class A

8,03 $

FGQMX0,00%

Fidelity High Income Fund

8,03 $

SPHIX0,00%

Fidelity Focused High Income Fund

8,24 $

FHIFX0,00%

Fidelity Series High Income Fund

8,81 $

FSHNX0,11%

Fidelity SAI High Income Fund

9,37 $

FSHGX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,56 $

Tulusus sel aastal

3,68%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

350,34 mln USD

Tootlus

3,41%

Väljalasketasu

2,75%

Asutamiskuupäev

3. sept 1996

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