Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEFIPX • Birgə Fond

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

2 apr · USD · MUTF · İmtina

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12%

Birgə fond

Əvvəlki qapanış

11,55 $

İlin əvvəlindən bugünə qədərki gəlir

1,00%

Xərc əmsalı

0,30%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

490,05 mln USD

Gəlir

3,97%

Ön yüklənmə

Başlama tarixi

2 fev 1984

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