Preços e notícias sobre o fundo mútuo Fidelity Advisor Limited Term Bond Fund

Página inicialFDIAX • Fundo Mútuo

Fidelity Advisor Limited Term Bond Fund - Class A

$ 11,56

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,56

Retorno acumulado no ano

3,68%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

350,34 mi USD

Rendimento

3,41%

Taxa de ingresso

2,75%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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