Cijena uzajamnog fonda i vijesti za Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) – Google Finance

Financije

Početna stranicaEFIPX • uzajamni fond

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,63 $

FTBRX0,086 %

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 Focused High Income Fund

8,34 $

FHIFX0,24 %

Fidelity Advisor Short Duration High Income Fund - Class C

8,99 $

FSDHX0,22 %

Fidelity Advisor High Income Fund - Class Z

8,13 $

FGUMX0,25 %

Fidelity Advisor High Income Fund - Class M

8,13 $

FGRMX0,25 %

Fidelity Advisor Short Duration High Income Fund - Class M

8,99 $

FSEHX0,22 %

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

487,68 mil. USD

Prinos

3,96 %

Ulazna naknada

-

Datum pokretanja

2. velj 1984.

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