Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEFIPX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class I

$11,40

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

454,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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