Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFTBRX • Хамтын сан

Fidelity Advisor Limited Term Bond Fund - Class M

$ 11.54

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Limited Term Bond Fund - Class A

$ 11.53

FDIAX0.087%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11.56

EFIPX0.086%

Fidelity Advisor Limited Term Bond Fund - Class C

$ 11.50

FNBCX0.087%

Fidelity Advisor Limited Term Bond Fund - Class Z

$ 11.56

FIKRX0.086%

Fidelity Limited Term Bond Fund

$ 11.56

FJRLX0.086%

Fidelity Intermediate Bond Fund

$ 10.29

FTHRX0.097%

Fidelity Advisor Short-Term Bond Fund - Class I

$ 8.52

FBNIX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class A

$ 10.08

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$ 8.52

FBNAX0.00%

Fidelity Sustainable Low Duration Bond Fund

$ 10.29

FAPGX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.54

YTD өгөөж

2.70%

Зардлын харьцаа

0.60%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.26 сая USD

Өгөөж

3.33%

Эхлэл зардал

2.75%

Эхлэх огноо

1992 оны 9-р сарын 10

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