Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) verð á verðbréfasjóðum og fréttir

HeimFDIAX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,56 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,59 $

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,59 $

FJRLX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,49 $

FBNAX0,00%

Fidelity Focused High Income Fund

8,25 $

FHIFX0,24%

Fidelity Series High Income Fund

8,87 $

FSHNX0,23%

Verðbréfasjóður

Við síðustu lokun

11,55 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

375,91 m. USD

Ávöxtun

3,67%

Söluþóknun

2,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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