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

Faqja kryesoreFDIAX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 USD

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 USD

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 USD

FNBCX0,087%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,086%

Fidelity SAI Short-Term Bond Fund

9,76 USD

FZOMX0,00%

Fidelity Series Short-Term Credit Fund

10,08 USD

FYBTX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fond i përbashkët

Mbyllja e fundit

11,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

340,36 mln USD

Rendimenti

3,33%

Parapagesa

2,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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Asian shares are mixed after US stocks hit an all-time high

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