Цена заједничког фонда Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) и новости

ПочетнаEFIPX • Узајамни фонд

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 $

FTBRX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

Fidelity Intermediate Bond Fund

10,29 $

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

8,44 $

FANCX0,12%

Инвестициони фонд

Претходно закључено

11,55 $

Повраћај од почетка године

0,12%

Коефицијент трошкова

0,30%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

485,03 мил. USD

Добит

4,04%

Улазна провизија

Датум почетка

2. 2. 1984.

Вести са тржишта

Naslovi.net

пре 1 дана

Wall Street: Indeksi porasli, investitori se nadaju skorom prekidu rata

MarketWatch

пре 39 минута

Cease-fire means the bottom is in, declares strategist Tom Lee

Galapagos NV (NASDAQ:GLPG) Given Average Recommendation of "Hold" by Analysts

Nasdaq 100 surges as USD/JPY, Brent crude drop amid US/Iran ceasefire deal

Bloomberg.com

пре 2 сата

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco