Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDIAX • Investiciniai fondai

Fidelity Advisor Limited Term Bond Fund - Class A

11,48 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

1,82 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

333,23 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

1996-09-03

Rinkos naujienos

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