Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)

Faqja kryesoreFDIAX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Limited Term Bond Fund

11,65 USD

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,63 USD

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 USD

EFIPX0,17%

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 USD

FNBCX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,65 USD

FIKRX0,086%

Fidelity Advisor Short Duration High Income Fund - Class I

8,96 USD

FSFHX0,11%

Fidelity Focused High Income Fund

8,30 USD

FHIFX0,24%

Fidelity High Income Fund

8,08 USD

SPHIX0,25%

Fidelity Series High Income Fund

8,89 USD

FSHNX0,23%

Fidelity SAI High Income Fund

9,45 USD

FSHGX0,21%

Fond i përbashkët

Mbyllja e fundit

11,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

370,62 mln USD

Rendimenti

3,54%

Parapagesa

2,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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1,00%

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