Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDIAX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class A

11,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Limited Term Bond Fund - Class I

11,51 $

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,48 $

FTBRX0,17%

Fidelity Limited Term Bond Fund

11,51 $

FJRLX0,26%

Fidelity Advisor Limited Term Bond Fund - Class C

11,45 $

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,51 $

FIKRX0,26%

Fidelity Advisor High Income Fund - Class A

7,78 $

FGQMX0,00%

Fidelity High Income Fund

7,79 $

SPHIX0,00%

Fidelity Series High Income Fund

8,52 $

FSHNX0,00%

Fidelity SAI High Income Fund

9,08 $

FSHGX0,11%

Fidelity Focused High Income Fund

8,07 $

FHIFX0,00%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

333,23 m. USD

Ávöxtun

3,24%

Söluþóknun

2,75%

Upphafsdagur

3. sep. 1996

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