Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) цена на заеднички фонд и вести

Почетна страницаEFIPX • Заеднички фонд

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

6 апр. · USD · MUTF · Оградување

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,52 $

FTBRX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,49 $

FNBCX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,087 %

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,087 %

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12 %

Заеднички фонд

Прет. посл. цена

11,56 $

Поврат за тековна година до денешен датум

0,12 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

485,03 М USD

Принос

4,04 %

Влезна провизија

Датум на создавање

2 фев. 1984 г.

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