Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) 共同基金价格和资讯

首页FDIAX • 共同基金

Fidelity Advisor Limited Term Bond Fund - Class A

$11.63

1月5日 · USD · MUTF · 免责声明

Fidelity Advisor Limited Term Bond Fund - Class I

$11.66

EFIPX0.086%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.63

FTBRX0.086%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.60

FNBCX0.086%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.65

FIKRX0.00%

Fidelity Limited Term Bond Fund

$11.66

FJRLX0.086%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

FCNWX0.00%

Fidelity Intermediate Bond Fund

$10.39

FTHRX0.096%

Fidelity Advisor Short-Term Bond Fund - Class I

$8.54

FBNIX0.12%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.08

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.54

FBNAX0.12%

共同基金

昨日收盘价

$11.62

年初至今回报率

6.06%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

3.71亿 USD

收益

3.54%

初期认购费

2.75%

成立日

1996年9月3日

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