Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX)

Faqja kryesoreFTBRX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class M

11,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,34 USD

FDIAX0,088%

Fidelity Advisor Limited Term Bond Fund - Class I

11,37 USD

EFIPX0,088%

Fidelity Advisor Limited Term Bond Fund - Class C

11,32 USD

FNBCX0,18%

Fidelity Short-Term Bond Fund

8,44 USD

FSHBX0,00%

Fidelity Intermediate Bond Fund

10,07 USD

FTHRX0,099%

Fidelity Advisor Strategic Income Fund - Class M

11,46 USD

FSIAX0,17%

Fidelity Advisor Equity Income Fund - Class M

34,40 USD

FEIRX0,35%

Fidelity Advisor Small Cap Fund - Class M

24,36 USD

FSCTX0,50%

Fidelity Advisor Mid Cap II Fund - Class M

23,02 USD

FITIX0,74%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 USD

FDGTX0,090%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,30 mln USD

Rendimenti

3,06%

Parapagesa

2,75%

Data e fillimit

10 sht 1992

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