Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) цена на заеднички фонд и вести - Google Finance

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Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

31 дек. · USD · MUTF · Оградување

Fidelity Limited Term Bond Fund

11,65 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,59 $

FNBCX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,65 $

FIKRX0,086 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Fidelity Intermediate Bond Fund

10,38 $

FTHRX0,19 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00 %

Заеднички фонд

Прет. посл. цена

11,63 $

Поврат за тековна година до денешен датум

6,06 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

370,62 М USD

Принос

3,54 %

Влезна провизија

2,75 %

Датум на создавање

3 сеп. 1996 г.

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