Fidelity Advisor Limited Term Bond Fund - Class I（EFIPX）投資信託の基準価額、ニュース

ホームEFIPX • 投資信託

Fidelity Advisor Limited Term Bond Fund - Class I

$11.66

2月6日 · USD · MUTF · 免責条項

Fidelity Advisor Limited Term Bond Fund - Class A

$11.63

FDIAX0.00%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.63

FTBRX0.086%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.60

FNBCX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.66

FIKRX0.00%

Fidelity Limited Term Bond Fund

$11.66

FJRLX0.00%

Fidelity Focused High Income Fund

$8.34

FHIFX0.24%

Fidelity Advisor Short Duration High Income Fund - Class C

$8.99

FSDHX0.22%

Fidelity Advisor High Income Fund - Class Z

$8.13

FGUMX0.25%

Fidelity Advisor High Income Fund - Class M

$8.13

FGRMX0.25%

Fidelity Advisor Short Duration High Income Fund - Class M

$8.99

FSEHX0.22%

投資信託

前日の終値

$11.66

年初来リターン

0.35%

経費率

0.30%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.88億 USD

利回り

3.96%

初期販売手数料

設定日

1984/02/02

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