Cijena uzajamnog fonda i vijesti za Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) – Google Finance

Početna stranicaFDIAX • uzajamni fond

Fidelity Advisor Limited Term Bond Fund - Class A

11,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,33 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

322,05 mil. USD

Prinos

3,06 %

Ulazna naknada

2,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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