Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDIAX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Limited Term Bond Fund

11,65 $

FJRLX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,63 $

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

FNBCX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,65 $

FIKRX0,086%

Fidelity Advisor Short Duration High Income Fund - Class I

9,09 $

FSFHX0,00%

Fidelity Focused High Income Fund

8,32 $

FHIFX0,12%

Fidelity High Income Fund

8,12 $

SPHIX0,00%

Fidelity Series High Income Fund

8,88 $

FSHNX0,11%

Fidelity SAI High Income Fund

9,47 $

FSHGX0,11%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

370,62 m. USD

Ávöxtun

3,54%

Söluþóknun

2,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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