Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDIAX • Verðbréfasjóður

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Limited Term Bond Fund - Class M

11,45 $

FTBRX0,26%

Fidelity Advisor Limited Term Bond Fund - Class C

11,41 $

FNBCX0,26%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,26%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 $

FIKRX0,26%

Fidelity Limited Term Bond Fund

11,47 $

FJRLX0,26%

Fidelity SAI Short-Term Bond Fund

9,71 $

FZOMX0,21%

Fidelity Series Short-Term Credit Fund

10,03 $

FYBTX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,24%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

339,90 m. USD

Ávöxtun

3,28%

Söluþóknun

2,75%

Upphafsdagur

3. sep. 1996

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