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

首页EFIPX • 共同基金

Fidelity Advisor Limited Term Bond Fund - Class I

$11.66

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Limited Term Bond Fund - Class A

$11.63

FDIAX0.086%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.63

FTBRX0.17%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.60

FNBCX0.086%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.66

FIKRX0.086%

Fidelity Limited Term Bond Fund

$11.66

FJRLX0.086%

Fidelity Focused High Income Fund

$8.35

FHIFX0.00%

Fidelity Advisor Short Duration High Income Fund - Class C

$9.01

FSDHX0.00%

Fidelity Advisor High Income Fund - Class Z

$8.16

FGUMX0.00%

Fidelity Advisor High Income Fund - Class M

$8.16

FGRMX0.00%

Fidelity Advisor Short Duration High Income Fund - Class M

$9.00

FSEHX0.11%

共同基金

昨日收盘价

$11.67

年初至今回报率

0.35%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

4.88亿 USD

收益

3.96%

初期认购费

成立日

1984年2月2日

市场资讯

富途牛牛

1小时前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

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午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.68%