Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) Хамтын сангийн үнэ & Мэдээ

НүүрEFIPX • Хамтын сан

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11.56

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.55

YTD өгөөж

1.00%

Зардлын харьцаа

0.30%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

490.05 сая USD

Өгөөж

3.97%

Эхлэл зардал

Эхлэх огноо

1984 оны 2-р сарын 2

Зах зээлийн мэдээ

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