Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX) – Investeringsforeningspriser og nyheder

StartFNBCX • Investeringsforening

Fidelity Advisor Limited Term Bond Fund - Class C

11,49 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 I

11,55 $

EFIPX0,087 %

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 %

Investeringsforening

Seneste lukkekurs

11,50 $

ÅTD-udbytte

-0,15 %

Omkostningsprocent

1,37 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

14,09 mio. USD

Afkast

2,97 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 1997

Markedsnyheder

Invezz

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UBS Resets 2026 S&P 500 target

.INX

0,076 %