Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFDIAX • Investiciniai fondai

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

EFIPX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,52 $

FTBRX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,49 $

FNBCX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,087 %

Fidelity Limited Term Bond Fund

11,55 $

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

10,06 $

FCNWX0,099 %

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

FBNIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,53 $

Grąža nuo einamųjų metų pradžios

0,04 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

371,64 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

1996-09-03

Rinkos naujienos

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