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

Faqja kryesoreFNBCX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class C

11,55 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,57 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,58 USD

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

11,61 USD

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,60 USD

FIKRX0,17%

Fidelity Limited Term Bond Fund

11,60 USD

FJRLX0,086%

Fidelity Advisor High Income Fund - Class A

8,04 USD

FGQMX0,25%

Fidelity Focused High Income Fund

8,25 USD

FHIFX0,12%

Fidelity High Income Fund

8,04 USD

SPHIX0,12%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 USD

FBNAX0,12%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,91 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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