Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNBCX • Investiciniai fondai

Fidelity Advisor Limited Term Bond Fund - Class C

11,60 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,64 $

FTBRX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,66 $

FIKRX0,17 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,17 %

Fidelity Focused High Income Fund

8,32 $

FHIFX0,12 %

Fidelity Advisor Short Duration High Income Fund - Class C

8,97 $

FSDHX0,22 %

Fidelity Advisor High Income Fund - Class Z

8,11 $

FGUMX0,12 %

Fidelity Advisor High Income Fund - Class M

8,11 $

FGRMX0,12 %

Fidelity Advisor Short Duration High Income Fund - Class M

8,97 $

FSEHX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,58 $

Grąža nuo einamųjų metų pradžios

0,25 %

Išlaidų rodiklis

1,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,15 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

Rinkos naujienos

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