Fidelity Advisor Limited Term Bond Fund - Class Z (FIKRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIKRX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.56

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Limited Term Bond Fund

$11.56

FJRLX0.087%

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 I

$11.56

EFIPX0.087%

Fidelity Flex Conservative Income Bond Fund

$10.03

FJTDX0.00%

Fidelity Series Short-Term Credit Fund

$10.00

FYBTX0.00%

Fidelity Advisor Short-Term Bond Fund - Class I

$8.47

FBNIX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.06

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.47

FBNAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.55

YTD વળતર

1.01%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.49 કરોડ USD

ઊપજ

4.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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