Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFNBCX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class C

$11,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,48

FDIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

$11,48

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

$11,51

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11,51

FIKRX0,26%

Fidelity Limited Term Bond Fund

$11,51

FJRLX0,26%

Fidelity Focused High Income Fund

$8,07

FHIFX0,00%

Fidelity High Income Fund

$7,79

SPHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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