តម្លៃសង្គហធន Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) និងព័ត៌មាន

ទំព័រដើមEFIPX • សង្គហធន

Fidelity Advisor Limited Term Bond Fund - Class I

11.40$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.40$

ផលចំណេញ YTD

4.90%

អនុបាតចំណាយ

0.30%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

454.74 លាន USD

លទ្ធផល

3.36%

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