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

$11.67

12月3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

$11.64

FTBRX0.086%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.61

FNBCX0.086%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.66

FIKRX0.086%

Fidelity Limited Term Bond Fund

$11.66

FJRLX0.086%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.08

FCNQX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

FCNWX0.00%

Fidelity Advisor High Income Fund - Class A

$8.12

FGQMX0.25%

Fidelity Intermediate Bond Fund

$10.41

FTHRX0.096%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.54

FBNAX0.00%

共同基金

昨日收盘价

$11.66

年初至今回报率

6.44%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

4.77亿 USD

收益

3.83%

初期认购费

成立日

1984年2月2日

市场资讯

Traders Union

1小时前

纳斯达克综合指数在每周就业数据公布前连续第三天测试 23500 点阻力位

凤凰财经

3小时前

美股三大指数小幅高开，纳指涨0.31%，Meta涨超5%

$英伟达(NVDA)$ 英伟达目前看也跑不赢纳指，纳指都快新高了，美国也不是只有ai。

XRP、BTC、纳斯达克分析：瑞波相关代币、比特币、NDX处于关键时刻