Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Limited Term Bond Fund

Pàgina d'iniciFDIAX • Fons d'inversió

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

11,52 $

Ingressos d'enguany

0,04 %

Proporció de despeses

0,60 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

371,64 M USD

Rendibilitat

3,74 %

Avançament

2,75 %

Data de creació

3 de set. 1996

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