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

Početna stranicaEFIPX • uzajamni fond

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Limited Term Bond Fund - Class A

11,40 $

FDIAX0,18 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,40 $

FTBRX0,18 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,37 $

FNBCX0,18 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,43 $

FIKRX0,18 %

Fidelity Limited Term Bond Fund

11,43 $

FJRLX0,18 %

Fidelity Intermediate Bond Fund

10,14 $

FTHRX0,30 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,46 $

FBNAX0,12 %

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

457,36 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

2. velj 1984.

Vijesti s tržišta

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