Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)

Faqja kryesoreFDIAX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 USD

EFIPX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 USD

FTBRX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 USD

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 USD

FAMZX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,099%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 USD

FBNIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

371,64 mln USD

Rendimenti

3,74%

Parapagesa

2,75%

Data e fillimit

3 sht 1996

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