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

Početna stranicaEFIPX • uzajamni fond

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,40 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

454,74 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

2. velj 1984.

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