Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEFIPX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class I

$11,56

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,53

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

$11,53

FTBRX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 1984

ຂ່າວຕະຫຼາດ

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