Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) Cena vzajemnega sklada in novice

Domača stranFDIAX • vzajemni sklad

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

FTBRX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,087 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086 %

Fidelity SAI Short-Term Bond Fund

9,76 $

FZOMX0,00 %

Fidelity Series Short-Term Credit Fund

10,08 $

FYBTX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Vzajemni sklad

Prejšnji trg. dan.

11,54 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

340,36 mio. USD

Donos

3,33 %

Vnaprejšnji stroški

2,75 %

Začetni datum

3. sep. 1996

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.INX

0,52 %