Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) Sijoitusrahastokurssit ja uutiset

EtusivuFDIAX • Sijoitusrahasto

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Limited Term Bond Fund

11,65 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,59 $

FNBCX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,65 $

FIKRX0,086 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Fidelity Intermediate Bond Fund

10,38 $

FTHRX0,19 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,63 $

YTD-tuotto

6,06 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

370,62 milj. USD

Tuotto

3,54 %

Etukäteispalkkio

2,75 %

Perustamispäivä

3.9.1996

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