Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFDIAX • Birgə Fond

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

7 apr · USD · MUTF · İmtina

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,087%

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 Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

FBNIX0,00%

Birgə fond

Əvvəlki qapanış

11,52 $

İlin əvvəlindən bugünə qədərki gəlir

0,04%

Xərc əmsalı

0,60%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

371,64 mln USD

Gəlir

3,74%

Ön yüklənmə

2,75%

Başlama tarixi

3 sen 1996

Bazarla bağlı xəbərlər

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