Preços e notícias sobre o fundo mútuo Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX): Google Finanças

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Fidelity Advisor Limited Term Bond Fund - Class A

$ 11,49

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,52

EFIPX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

$ 11,49

FTBRX0,087%

Fidelity Limited Term Bond Fund

$ 11,52

FJRLX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

$ 11,46

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

$ 11,52

FIKRX0,087%

Fidelity Advisor High Income Fund - Class A

$ 7,79

FGQMX0,13%

Fidelity High Income Fund

$ 7,79

SPHIX0,00%

Fidelity Series High Income Fund

$ 8,52

FSHNX0,00%

Fidelity SAI High Income Fund

$ 9,08

FSHGX0,00%

Fidelity Focused High Income Fund

$ 8,07

FHIFX0,00%

Último fechamento

$ 11,48

Retorno acumulado no ano

1,82%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

333,23 mi USD

Rendimento

3,24%

Taxa de ingresso

2,75%

Data de lançamento

3 de set. de 1996

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