Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Limited Term Bond Fund - Class A

$11.65

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Limited Term Bond Fund - Class I

$11.68

EFIPX0.086%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.66

FTBRX0.00%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.62

FNBCX0.086%

Fidelity Limited Term Bond Fund

$11.68

FJRLX0.086%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.68

FIKRX0.086%

Fidelity Focused High Income Fund

$8.34

FHIFX0.12%

Fidelity Series High Income Fund

$8.95

FSHNX0.00%

Fidelity SAI High Income Fund

$9.55

FSHGX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

FCNWX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.21

FAMZX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.66

YTD વળતર

0.32%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.53 કરોડ USD

ઊપજ

3.66%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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