Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFTBRX • Взаимен фонд

Fidelity Advisor Limited Term Bond Fund - Class M

11,49 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Limited Term Bond Fund - Class A

11,49 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

11,52 $

EFIPX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,46 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,52 $

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,52 $

FJRLX0,087%

Fidelity High Income Fund

7,79 $

SPHIX0,00%

Fidelity Focused High Income Fund

8,07 $

FHIFX0,00%

Fidelity Short-Term Bond Fund

8,51 $

FSHBX0,00%

Fidelity Intermediate Bond Fund

10,27 $

FTHRX0,20%

Fidelity Advisor Strategic Income Fund - Class M

11,42 $

FSIAX0,088%

Взаимен фонд

Цена при затв. на предх. ден

11,48 $

Възвръщаемост от началото на годината до днешна дата

1,82%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

94,48 млн. USD

Доходност

3,24%

Начална такса

2,75%

Начална дата

10.09.1992 г.

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