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

હોમFDIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Limited Term Bond Fund - Class A

$11.34

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Limited Term Bond Fund - Class I

$11.37

EFIPX0.088%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.35

FTBRX0.088%

Fidelity Advisor Limited Term Bond Fund - Class C

$11.32

FNBCX0.18%

Fidelity Short-Term Bond Fund

$8.44

FSHBX0.00%

Fidelity Intermediate Bond Fund

$10.07

FTHRX0.099%

Fidelity Advisor Equity Income Fund - Class A

$33.05

FEIAX0.33%

Fidelity Advisor Health Care Fund - Class A

$56.80

FACDX0.32%

Fidelity Advisor Capital & Income Fund - Class A

$11.96

FAHDX0.25%

Fidelity Advisor Growth Opportunities Fund - Class A

$180.95

FAGAX0.39%

Fidelity Advisor Dividend Growth Fund - Class A

$22.23

FADAX0.090%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.33

YTD વળતર

4.59%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.21 કરોડ USD

ઊપજ

3.06%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

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