Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) osaku hind ja uudised – Google Finance

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AvalehtFDIAX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

15. dets · USD · MUTF · Välistus

Fidelity Limited Term Bond Fund

11,65 $

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,59 $

FNBCX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,64 $

FIKRX0,00%

Fidelity Advisor Short Duration High Income Fund - Class I

9,09 $

FSFHX0,11%

Fidelity Focused High Income Fund

8,33 $

FHIFX0,00%

Fidelity High Income Fund

8,12 $

SPHIX0,12%

Fidelity Series High Income Fund

8,89 $

FSHNX0,00%

Fidelity SAI High Income Fund

9,48 $

FSHGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

6,06%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

370,62 mln USD

Tootlus

3,54%

Väljalasketasu

2,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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