Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) 共同基金价格和资讯

首页FNBCX • 共同基金

Fidelity Advisor Limited Term Bond Fund - Class C

$11.55

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Limited Term Bond Fund - Class A

$11.57

FDIAX0.087%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.58

FTBRX0.17%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.61

EFIPX0.17%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.60

FIKRX0.17%

Fidelity Limited Term Bond Fund

$11.60

FJRLX0.086%

Fidelity Advisor High Income Fund - Class A

$8.04

FGQMX0.25%

Fidelity Focused High Income Fund

$8.25

FHIFX0.12%

Fidelity High Income Fund

$8.04

SPHIX0.12%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.08

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.53

FBNAX0.12%

共同基金

昨日收盘价

$11.53

年初至今回报率

3.13%

费用比率

1.37%

类别

US Fixed Income

晨星评级

净资产

1590.92万 USD

收益

2.65%

初期认购费

成立日

1997年11月3日

市场资讯

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