Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Limited Term Bond Fund - Class A

$11.53

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Limited Term Bond Fund - Class I

$11.56

EFIPX0.087%

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 Advisor Short-Term Bond Fund - Class A

$8.47

FBNAX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.20

FAMZX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.07

FCNWX0.099%

Fidelity Intermediate Bond Fund

$10.29

FTHRX0.097%

Fidelity Advisor Short-Term Bond Fund - Class I

$8.47

FBNIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.52

YTD વળતર

0.95%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.59 કરોડ USD

ઊપજ

3.67%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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