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

Faqja kryesoreFDIAX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class M

11,45 USD

FTBRX0,26%

Fidelity Advisor Limited Term Bond Fund - Class C

11,41 USD

FNBCX0,26%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 USD

EFIPX0,26%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 USD

FIKRX0,26%

Fidelity Limited Term Bond Fund

11,47 USD

FJRLX0,26%

Fidelity SAI Short-Term Bond Fund

9,71 USD

FZOMX0,21%

Fidelity Series Short-Term Credit Fund

10,03 USD

FYBTX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,24%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

339,90 mln USD

Rendimenti

3,28%

Parapagesa

2,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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