Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX)

Faqja kryesoreFTBRX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 USD

FDIAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 USD

EFIPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,49 USD

FNBCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 USD

FIKRX0,00%

Fidelity Limited Term Bond Fund

11,55 USD

FJRLX0,00%

Fidelity Intermediate Bond Fund

10,28 USD

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class I

8,51 USD

FBNIX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,099%

Fidelity Advisor Short-Term Bond Fund - Class A

8,51 USD

FBNAX0,00%

Fidelity Sustainable Low Duration Bond Fund

10,29 USD

FAPGX0,00%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,26 mln USD

Rendimenti

3,33%

Parapagesa

2,75%

Data e fillimit

10 sht 1992

Lajmet nga tregu

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