Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFDIAX • Өзара ортақ қор

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

7 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,63 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

FNBCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,66 $

FIKRX0,00%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Intermediate Bond Fund

10,39 $

FTHRX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,54 $

FBNIX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 $

FBNAX0,00%

Өзара ортақ қор

Жабылу бағамы

11,63 $

Жыл басынан осы күнге дейінгі табыс

6,37%

Шығын үлесі

0,60%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

373,38 млн USD

Дивидендтік табыс

3,63%

Комиссия

2,75%

Басталу күні

1996 ж. 03 қыр.

Нарық жаңалықтары

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