Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) Цена на взаимен фонд и новини

Начална страницаFDIAX • Взаимен фонд

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,64 $

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,66 $

FIKRX0,17%

Fidelity Advisor Short Duration High Income Fund - Class I

8,97 $

FSFHX0,22%

Fidelity Focused High Income Fund

8,32 $

FHIFX0,12%

Fidelity Series High Income Fund

8,91 $

FSHNX0,22%

Fidelity SAI High Income Fund

9,50 $

FSHGX0,11%

Fidelity Advisor Short Duration High Income Fund - Class C

8,97 $

FSDHX0,22%

Взаимен фонд

Цена при затв. на предх. ден

11,61 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

375,27 млн. USD

Доходност

3,66%

Начална такса

2,75%

Начална дата

3.09.1996 г.

Пазарни новини

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