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

Fjármál

HeimFDIAX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,56 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

350,34 m. USD

Ávöxtun

3,41%

Söluþóknun

2,75%

Upphafsdagur

3. sep. 1996

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