Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFDIAX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,56

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

350,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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