Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) osaku hind ja uudised – Google Finance

AvalehtEFIPX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class A

11,36 $

FDIAX0,088%

Fidelity Advisor Limited Term Bond Fund - Class M

11,37 $

FTBRX0,088%

Fidelity Advisor Limited Term Bond Fund - Class C

11,34 $

FNBCX0,00%

Fidelity Focused High Income Fund

8,15 $

FHIFX0,00%

Fidelity Intermediate Bond Fund

10,10 $

FTHRX0,00%

Fidelity Short-Term Bond Fund

8,45 $

FSHBX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

205,11 $

FAGCX0,24%

Fidelity Advisor Equity Income Fund - Class I

36,13 $

EQPIX0,19%

Fidelity Advisor Equity Growth Fund - Class I

23,93 $

EQPGX0,99%

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

11,40 $

Tulusus sel aastal

4,90%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

454,74 mln USD

Tootlus

3,36%

Väljalasketasu

-

Asutamiskuupäev

2. veebr 1984

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