Preços e notícias sobre o fundo mútuo Fidelity Advisor Limited Term Bond Fund

Página inicialFTBRX • Fundo Mútuo

Fidelity Advisor Limited Term Bond Fund - Class M

$ 11,57

22 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,56

Retorno acumulado no ano

0,04%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

90,10 mi USD

Rendimento

3,75%

Taxa de ingresso

2,75%

Data de lançamento

10 de set. de 1992

Notícias sobre o mercado

PR Newswire

há 45 minutos

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CETY

1,89%