Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) цена на заеднички фонд и вести

Почетна страницаEFIPX • Заеднички фонд

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,64 $

FTBRX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

FNBCX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,66 $

FIKRX0,17 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,17 %

Fidelity Focused High Income Fund

8,32 $

FHIFX0,12 %

Fidelity Advisor Short Duration High Income Fund - Class C

8,97 $

FSDHX0,22 %

Fidelity Advisor High Income Fund - Class Z

8,11 $

FGUMX0,12 %

Fidelity Advisor High Income Fund - Class M

8,11 $

FGRMX0,12 %

Fidelity Advisor Short Duration High Income Fund - Class M

8,97 $

FSEHX0,11 %

Заеднички фонд

Прет. посл. цена

11,64 $

Поврат за тековна година до денешен датум

0,35 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

487,68 М USD

Принос

3,96 %

Влезна провизија

Датум на создавање

2 фев. 1984 г.

Вести за пазарот

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