Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) befektetési alap jegyének ára és hírek

FőoldalFDIAX • befektetési alap

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,61 $

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,57 $

FNBCX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 $

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,63 $

FJRLX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,19%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00%

Fidelity SAI Short-Term Bond Fund

9,74 $

FZOMX0,00%

Befektetési alap

Előző zárás

11,61 $

Tárgyévi göngyölített hozam

6,37%

Költséghányad

0,60%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

373,38 M USD

Hozam

3,63%

Kezdeti kiadás

2,75%

Indulás dátuma

1996. szept. 3.

Piaci hírek

Investor's Business Daily

2 órával ezelőtt

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2330

2,96%