Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) Cena vzajemnega sklada in novice

Domača stranEFIPX • vzajemni sklad

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,55 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

490,05 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

Začetni datum

2. feb. 1984

Borzne novice

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