Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) verð á verðbréfasjóðum og fréttir

HeimFTBRX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class M

11,57 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Limited Term Bond Fund - Class A

11,56 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

11,59 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class C

11,53 $

FNBCX0,087%

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%

Verðbréfasjóður

Við síðustu lokun

11,56 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

90,10 m. USD

Ávöxtun

3,75%

Söluþóknun

2,75%

Upphafsdagur

10. sep. 1992

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