Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFNBCX • Взаимен фонд

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,63 $

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,66 $

FIKRX0,00%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,00%

Fidelity Focused High Income Fund

8,34 $

FHIFX0,24%

Fidelity Advisor Short Duration High Income Fund - Class C

8,99 $

FSDHX0,22%

Fidelity Advisor High Income Fund - Class Z

8,13 $

FGUMX0,25%

Fidelity Advisor High Income Fund - Class M

8,13 $

FGRMX0,25%

Fidelity Advisor Short Duration High Income Fund - Class M

8,99 $

FSEHX0,22%

Взаимен фонд

Цена при затв. на предх. ден

11,60 $

Възвръщаемост от началото на годината до днешна дата

0,25%

Разходен коефициент

1,37%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

14,15 млн. USD

Доходност

2,89%

Начална такса

-

Начална дата

3.11.1997 г.

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