Preços e notícias sobre o fundo mútuo Fidelity Advisor Limited Term Bond Fund

Página inicialFDIAX • Fundo Mútuo

Fidelity Advisor Limited Term Bond Fund - Class A

$ 11,53

18 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,56

EFIPX0,26%

Fidelity Advisor Limited Term Bond Fund - Class M

$ 11,54

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class C

$ 11,51

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

$ 11,56

FIKRX0,26%

Fidelity Limited Term Bond Fund

$ 11,56

FJRLX0,26%

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

$ 8,48

FBNAX0,12%

Fidelity Focused High Income Fund

$ 8,24

FHIFX0,12%

Fidelity Series High Income Fund

$ 8,85

FSHNX0,23%

Fundo mútuo

Último fechamento

$ 11,56

Retorno acumulado no ano

0,95%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

375,91 mi USD

Rendimento

3,67%

Taxa de ingresso

2,75%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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