Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDIAX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,44

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

339,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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