Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)

Faqja kryesoreFDIAX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class A

11,48 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class I

11,51 USD

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,48 USD

FTBRX0,17%

Fidelity Limited Term Bond Fund

11,51 USD

FJRLX0,26%

Fidelity Advisor Limited Term Bond Fund - Class C

11,45 USD

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,51 USD

FIKRX0,26%

Fidelity Advisor High Income Fund - Class A

7,78 USD

FGQMX0,00%

Fidelity High Income Fund

7,79 USD

SPHIX0,00%

Fidelity Series High Income Fund

8,52 USD

FSHNX0,00%

Fidelity SAI High Income Fund

9,08 USD

FSHGX0,11%

Fidelity Focused High Income Fund

8,07 USD

FHIFX0,00%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

333,23 mln USD

Rendimenti

3,24%

Parapagesa

2,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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