מחיר וחדשות של קרן הנאמנות Fidelity Advisor Limited Term Bond Fund

דף הביתEFIPX • קרן נאמנות

Fidelity Advisor Limited Term Bond Fund - Class I

‏11.43 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏11.41 ‏$

תשואה מתחילת השנה

0.66%

יחס הוצאות

0.30%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

457.36M‏ USD

תשואה

3.43%

העמסה מראש

תאריך הקמה

2 בפבר׳ 1984

חדשות שוק ההון

TheStreet

לפני 12 שעות

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%