Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) - Financat me Google

Faqja kryesoreFNBCX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class C

11,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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 Z

11,47 USD

FIKRX0,26%

Fidelity Limited Term Bond Fund

11,47 USD

FJRLX0,26%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 USD

EFIPX0,26%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,24%

Fidelity Intermediate Bond Fund

10,18 USD

FTHRX0,39%

Fidelity Sustainable Low Duration Bond Fund

10,27 USD

FAPGX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,27 USD

FAPEX0,00%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

1,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,24 mln USD

Rendimenti

2,51%

Parapagesa

-

Data e fillimit

3 nën 1997

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