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

Faqja kryesoreFIKRX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class Z

11,59 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Limited Term Bond Fund

11,59 USD

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,57 USD

FTBRX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 USD

FNBCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 USD

EFIPX0,00%

Fidelity Intermediate Bond Fund

10,31 USD

FTHRX0,097%

Fidelity SAI Short-Term Bond Fund

9,72 USD

FZOMX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 USD

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 USD

FAPEX0,00%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

660,14 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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