Fidelity Advisor Limited Term Bond Fund - Class A-beleggingsfonds (FDIAX): koers en nieuws

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Fidelity Advisor Limited Term Bond Fund - Class A

$ 11,53

2 apr · USD · MUTF · Disclaimer

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,56

EFIPX0,087%

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 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%

Beleggingsfonds

Vorige slotkoers

$ 11,52

Rendement lopende jaar

0,95%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

375,91 mln. USD

Rendement

3,67%

Initiële kosten

2,75%

Ingangsdatum

3 sep 1996

Marktnieuws

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