Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) Цена на взаимен фонд и новини

Начална страницаFTBRX • Взаимен фонд

Fidelity Advisor Limited Term Bond Fund - Class M

11,57 $

22.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 $

EFIPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 $

FNBCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,59 $

FIKRX0,086%

Fidelity Limited Term Bond Fund

11,59 $

FJRLX0,086%

Fidelity Intermediate Bond Fund

10,31 $

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class I

8,48 $

FBNIX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 $

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,56 $

Възвръщаемост от началото на годината до днешна дата

0,04%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

90,10 млн. USD

Доходност

3,75%

Начална такса

2,75%

Начална дата

10.09.1992 г.

Пазарни новини

CNBC

преди 35 минути

Opening Bell: April 23, 2026

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.DJI

0,28%