Çmimi dhe lajme për fondin e përbashkët Fidelity Limited Term Bond Fund (FJRLX)

Faqja kryesoreFJRLX • Fond i përbashkët

Fidelity Limited Term Bond Fund

11,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Conservative Income Bond Fund

10,06 USD

FCNVX0,099%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Short-Term Bond Fund

8,47 USD

FSHBX0,24%

Fidelity Floating Rate High Income Fund

9,14 USD

FFRHX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 USD

FIKRX0,26%

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 USD

FDIAX0,26%

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 Intermediate Bond Fund

10,18 USD

FTHRX0,39%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 USD

EFIPX0,26%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

1 nën 2013

Lajmet nga tregu

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